Centre Global Infrastructure Fund Advsior Class (DHIVX)
| Fund Assets | 89.07M |
| Expense Ratio | 1.30% |
| Min. Investment | $5,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.14% |
| Dividend Growth | 39.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 14.58 |
| YTD Return | 11.38% |
| 1-Year Return | 18.52% |
| 5-Year Return | 60.41% |
| 52-Week Low | 11.81 |
| 52-Week High | 15.11 |
| Beta (5Y) | 0.61 |
| Holdings | 58 |
| Inception Date | Jan 29, 2018 |
About DHIVX
The Centre Global Infrastructure Fund Advisor Class is an actively managed mutual fund focused on investments in infrastructure-related companies. The fund primarily seeks long-term capital growth and current income by selecting what it deems the most attractive firms within developed global markets. Employing a bottom-up, research-driven approach, the fund balances its portfolio exposure across key industries such as telecommunications, utilities, energy, transportation, and social infrastructure. This diversification aims to capture opportunities from global infrastructure spending initiatives while maintaining liquidity through investments in publicly traded securities. Notable holdings often include leading companies in communication services, energy, and utilities sectors. The fund's strategic emphasis on infrastructure positions it as a specialized vehicle for investors looking to participate in sectors essential to economic development and modernization, reflecting the fund’s vital role in offering access to global infrastructure trends through a diversified investment solution.
Performance
DHIVX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DHINX | Investor Class | 1.15% |
Top 10 Holdings
42.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.01% |
| AT&T Inc. | T | 5.66% |
| Verizon Communications Inc. | VZ | 5.46% |
| HCA Healthcare, Inc. | HCA | 4.70% |
| The Williams Companies, Inc. | WMB | 4.20% |
| Deutsche Telekom AG | DTE | 3.81% |
| SoftBank Group Corp. | 9984 | 3.38% |
| TC Energy Corporation | TRP | 3.29% |
| T-Mobile US, Inc. | TMUS | 3.27% |
| Kinder Morgan, Inc. | KMI | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.00712 | Mar 26, 2026 |
| Feb 26, 2026 | $0.01776 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02933 | Jan 28, 2026 |
| Dec 23, 2025 | $0.24789 | Dec 23, 2025 |
| Nov 26, 2025 | $0.03057 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01094 | Oct 29, 2025 |