DHIX — S000095069

Data updated: 2025-09-05

DHIX — S000095069 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.30% expense ratio. From SEC regulatory filings.

DHIX Fund Overview

DHIX — S000095069 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

DHIX Costs and Fees

DHIX costs about $130 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.30%
  • Gross expense ratio: 1.30%

DHIX Debt Constituents

No individual debt constituents are reported in S000095069's latest SEC N-PORT filing.

DHIX Prospectus and SEC Filings

Official S000095069 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.