Centre Global Infrastructure Fund Investor Class DHINX

Morningstar Medalist Rating
  • NAV / 1-Day Return$13.88  /  +1.83%
  • Fund Size$101.2M
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryInfrastructure
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.77%
  • Turnover Ratio8%

Morningstar’s Analysis DHINX

Will DHINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Centre Global Infrastructure Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DHINX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

5.436M
Communication Services

Enbridge Inc

5.205M
Energy

AT&T Inc

4.865M
Communication Services

SoftBank Group Corp

4.275M
Communication Services

Williams Companies Inc

4.265M
Energy

HCA Healthcare Inc

3.574M
Healthcare

TC Energy Corp

3.073M
Energy

Deutsche Telekom AG

3.023M
Communication Services

Targa Resources Corp

2.903M
Energy

Kinder Morgan Inc Class P

2.893M
Energy

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