Centre Global Infrastructure Investor (DHINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
-0.05 (-0.35%)
At close: Jul 9, 2026
Fund Assets83.38M
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover8.00%
Dividend (ttm)0.52
Dividend Yield3.63%
Dividend Growth58.48%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close14.23
YTD Return8.99%
1-Year Return13.24%
5-Year Return57.12%
52-Week Low12.87
52-Week High15.07
Beta (5Y)0.84
Holdings56
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 Investor Class
Index S&P Global Infrastructure TR (USD)

Performance

DHINX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DHIVXAdvisor Class1.30%

Top 10 Holdings

43.93% of assets
NameSymbolWeight
Enbridge Inc.ENB6.18%
Verizon Communications Inc.VZ5.96%
AT&T Inc.T5.83%
The Williams Companies, Inc.WMB4.60%
HCA Healthcare, Inc.HCA4.14%
Deutsche Telekom AGDTE3.99%
Kinder Morgan, Inc.KMI3.48%
TC Energy CorporationTRP3.40%
Cheniere Energy, Inc.LNG3.25%
T-Mobile US, Inc.TMUS3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.01618Jun 26, 2026
May 27, 2026$0.02859May 27, 2026
Apr 24, 2026$0.05948Apr 24, 2026
Mar 26, 2026$0.00882Mar 26, 2026
Feb 26, 2026$0.01945Feb 26, 2026
Jan 28, 2026$0.03131Jan 28, 2026
Full Dividend History