Centre Global Infrastructure Fund Investor Class (DHIVX)
| Fund Assets | 30.84M |
| Expense Ratio | 1.57% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.58% |
| Dividend Growth | 51.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 12.61 |
| YTD Return | 8.37% |
| 1-Year Return | 28.85% |
| 5-Year Return | 69.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.65 |
| Holdings | 48 |
| Inception Date | Jan 29, 2018 |
About DHIVX
DHIVX was founded on 2018-01-29. The Fund's investment strategy focuses on Glb Infrastructure with 1.28% total expense ratio. The minimum amount to invest in Centre Funds: Centre Global Infrastructure Fund; Investor Class Shares is $5,000 on a standard taxable account. Centre Funds: Centre Global Infrastructure Fund; Investor Class Shares seeks long-term growth of capital and current income. DHIVX is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-US) infrastructure-related companies.
Performance
DHIVX had a total return of 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DHINX | Institutional Class | 1.15% |
Top 10 Holdings
47.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 6.35% |
| AT&T Inc. | T | 6.15% |
| Enbridge Inc. | ENB | 6.01% |
| Kinder Morgan, Inc. | KMI | 4.97% |
| T-Mobile US, Inc. | TMUS | 4.76% |
| The Williams Companies, Inc. | WMB | 4.34% |
| Deutsche Telekom AG | DTE | 4.00% |
| HCA Healthcare, Inc. | HCA | 3.93% |
| ONEOK, Inc. | OKE | 3.88% |
| Cheniere Energy, Inc. | LNG | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.02854 | Mar 31, 2025 |
| Feb 26, 2025 | $0.02281 | Feb 28, 2025 |
| Jan 27, 2025 | $0.00819 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03484 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02675 | Nov 29, 2024 |
| Oct 29, 2024 | $0.05423 | Oct 31, 2024 |