Centre Global Infrastructure Advisor (DHIVX)

Fund Assets	105.64M
Expense Ratio	1.351%
Min. Investment	$5,000
Turnover	8.00%
Dividend (ttm)	0.50
Dividend Yield	3.60%
Dividend Growth	71.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	13.92
YTD Return	7.07%
1-Year Return	6.36%
5-Year Return	52.63%
52-Week Low	13.06
52-Week High	15.11
Beta (5Y)	0.57
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.

• Fund Family: Horizon Investments
• Category: Infrastructure
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: DHIVX
• Share Class: Advisor Class
• Index: S&P Global Infrastructure TR (USD)

Performance

DHIVX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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

40.77% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.14%
Verizon Communications Inc.	VZ	5.33%
The Williams Companies, Inc.	WMB	4.67%
AT&T Inc.	T	4.31%
SoftBank Group Corp.	9984	4.13%
TC Energy Corporation	TRP	3.57%
HCA Healthcare, Inc.	HCA	3.36%
Kinder Morgan, Inc.	KMI	3.29%
Targa Resources Corp.	TRGP	2.99%
NextEra Energy, Inc.	NEE	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.00328	Sep 24, 2026
Aug 25, 2026	$0.01621	Aug 25, 2026
Jul 24, 2026	$0.03538	Jul 24, 2026
Jun 26, 2026	$0.01438	Jun 26, 2026
May 27, 2026	$0.02658	May 27, 2026
Apr 24, 2026	$0.05774	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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