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DHANX Chart NMFQS:DHANX

Large Blend | Centre Funds
$15.45
↓ $-0.04 (-0.26%)
Last Updated: Feb 17, 2026

DHANX Price Chart

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


Performance Summary

YTD Return 9.89%
1-Year Return 27.62%
3-Year Return 18.47%
5-Year Return 15.65%
NAV $15.45
Previous Close $15.49

Fund Metrics

Net Assets $416.14 Million
Expense Ratio 0.97%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-21
Update Date 2025-12-31

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