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DHAMX Chart NMFQS:DHAMX

Large Blend | Centre Funds
$15.84
↓ $-0.14 (-0.88%)
Last Updated: Jul 19, 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 Centre American Select Equity Fund Advisor Class (DHAMX) fund's overview page.


Performance Summary

YTD Return 18.47%
1-Year Return 44.06%
3-Year Return 19.67%
5-Year Return 14.60%
NAV $15.84
Previous Close $15.98

Fund Metrics

Net Assets $416.14 Million
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-21
Update Date 2026-03-31