Centre Global Infrastructure Fund Investor Class (DHINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.13 (0.88%)
At close: Feb 13, 2026
Fund Assets86.38M
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)0.51
Dividend Yield3.42%
Dividend Growth35.03%
Payout FrequencyMonthly
Ex-Dividend DateJan 28, 2026
Previous Close14.75
YTD Return13.42%
1-Year Return26.39%
5-Year Return73.55%
52-Week Low11.39
52-Week High14.88
Beta (5Y)n/a
Holdings58
Inception DateJan 29, 2018

About DHINX

The Centre Global Infrastructure Fund is an actively managed mutual fund focused on investments in infrastructure-related companies across developed global markets. Its primary objective is to achieve long-term capital growth along with current income by selecting what are considered the most attractive infrastructure owners and operators, primarily through a bottom-up stock-picking approach. The fund builds a diversified portfolio across key infrastructure sectors, including telecommunications, utilities, energy, transportation, and social infrastructure, ensuring balanced exposure among these industries. The fund typically maintains a concentrated portfolio of 60 to 75 large-cap value stocks, diversified not only by sector but also across regions and countries within developed markets. Notable holdings often include major names in communication services, energy, and utility industries. By offering exposure to publicly traded infrastructure assets, the Centre Global Infrastructure Fund provides investors a liquid alternative to traditionally illiquid private infrastructure investments. Monthly distributions from net income aim to provide a steady stream of current income alongside capital appreciation opportunities, positioning the fund as a vehicle for those seeking to participate in the global infrastructure growth theme while maintaining portfolio flexibility and diversification.

Fund Family Horizon Investments
Category Infrastructure
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DHINX
Share Class Institutional Class
Index S&P Global Infrastructure TR (USD)

Performance

DHINX had a total return of 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DHIVXInvestor Class1.57%

Top 10 Holdings

42.93% of assets
NameSymbolWeight
Enbridge Inc.ENB6.01%
AT&T Inc.T5.66%
Verizon Communications Inc.VZ5.46%
HCA Healthcare, Inc.HCA4.70%
The Williams Companies, Inc.WMB4.20%
Deutsche Telekom AGDTE3.81%
SoftBank Group Corp.99843.38%
TC Energy CorporationTRP3.29%
T-Mobile US, Inc.TMUS3.27%
Kinder Morgan, Inc.KMI3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 28, 2026$0.03131Jan 28, 2026
Dec 23, 2025$0.24816Dec 23, 2025
Nov 26, 2025$0.03212Nov 26, 2025
Oct 29, 2025$0.01253Oct 29, 2025
Sep 26, 2025$0.00556Sep 26, 2025
Aug 27, 2025$0.02022Aug 27, 2025
Full Dividend History