Centre Global Infrastructure Advisor (DHIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.56

+0.10 (0.69%)

At close: Aug 26, 2026

7.85% (1Y)

Fund Assets	93.82M
Expense Ratio	1.30%
Min. Investment	$5,000
Turnover	8.00%
Dividend (ttm)	0.50
Dividend Yield	3.42%
Dividend Growth	64.30%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	14.46
YTD Return	11.69%
1-Year Return	11.54%
5-Year Return	56.39%
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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	$0.00712	Mar 26, 2026

Full Dividend History