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DHAMX Chart NMFQS:DHAMX

Large Blend | Centre Funds
$14.44
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DHAMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Centre American Select Equity Fund Advisor Class (DHAMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.00%
1-Year Return 28.23%
3-Year Return 17.46%
5-Year Return 15.25%
NAV $14.44
Previous Close $14.44

Fund Metrics

Net Assets $416.14 Million
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-21
Update Date 2025-12-31

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