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DHINX Chart NMFQS:DHINX

Infrastructure | Centre Funds
$14.90
↑ $0.13 (0.88%)
Last Updated: Jul 06, 2026

DHINX Price Chart

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


Performance Summary

YTD Return 14.25%
1-Year Return 20.63%
3-Year Return 19.23%
5-Year Return 10.26%
NAV $14.90
Previous Close $14.77

Fund Metrics

Net Assets $30.84 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-01-29
Update Date 2026-03-31