Centre Global Infrastructure Advisor 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.
Centre Global Infrastructure Fund Advsior Class DHIVX
- NAV / 1-Day Return 14.42 / +0.63 %
- Total Assets 86.1M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.53%
- Turnover 8%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:38 AM GMT+0
Morningstar’s Analysis DHIVX
Will DHIVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enbridge Inc | 6.18 | 5M | Energy |
Verizon Communications Inc | 5.96 | 5M | Communication Services |
AT&T Inc | 5.83 | 5M | Communication Services |
Williams Companies Inc | 4.60 | 4M | Energy |
HCA Healthcare Inc | 4.14 | 4M | Healthcare |
Deutsche Telekom AG | 3.99 | 3M | Communication Services |
Kinder Morgan Inc Class P | 3.48 | 3M | Energy |
TC Energy Corp | 3.40 | 3M | Energy |
Cheniere Energy Inc | 3.25 | 3M | Energy |
T-Mobile US Inc | 3.11 | 3M | Communication Services |
United States