logo
light
☰
search

DHANX Chart NMFQS:DHANX

Large Blend | Centre Funds
$17.23
↑ $0.00 (0.00%)
Last Updated: Jul 19, 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 Centre American Select Equity Fund Investor Class (DHANX) fund's overview page.


Performance Summary

YTD Return 22.55%
1-Year Return 51.58%
3-Year Return 21.56%
5-Year Return 15.52%
NAV $17.23
Previous Close $17.23

Fund Metrics

Net Assets $416.14 Million
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-21
Update Date 2026-03-31