DHANX Mutual Fund

DHANX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$345M
Expense Ratio
0.98%
Dividend Yield (Current)
0.49%
Holdings
48
Inception Date
Jan 21, 2014
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.82%
1 Year+27.67%
3 Year+14.05%
5 Year+8.50%
10 Year+7.04%

Asset Allocation

Stocks: 96.67%
Cash: 1.75%
Other: 1.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.37%
AAPLApple, Inc6.58%
MCHPMicrochip Technology Inc.2.81%
MUMicron Technology, Inc.2.81%
GEVGe Vernova, Inc.2.80%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Latest Distribution
$2.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHANX Mutual Fund Overview

DHANX Mutual Fund (Centre American Select Equity Fund Investor Class) is managed by Horizon Funds with $344.9M in net assets. DHANX expense ratio is 0.98%, holding 48 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-21.

DHANX performance shows a YTD return of 15.82%. The 1-year return is 27.67% and the 5-year return is 8.50%. DHANX dividend yield stands at 0.49%.

DHANX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.6%), Microchip Technology Inc. (2.8%), Micron Technology, Inc. (2.8%), Ge Vernova, Inc. (2.8%). Go to all DHANX holdings, DHANX sectors, or DHANX dividends.

DHANX can be compared against other funds. Use DHANX overlap to find shared positions, or DHANX vs another fund for a side-by-side view. DHANX alternatives are available via the screener, along with tax-loss harvesting opportunities.