DHIYX Mutual Fund
DHIYX Mutual Fund
Diamond Hill International Fund Class Y
DHIYX Mutual Fund Overview
DHIYX Mutual Fund (Diamond Hill International Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $47.2M in net assets. DHIYX expense ratio is 0.73%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-06-28.
DHIYX performance shows a YTD return of 9.96%. The 1-year return is 20.28% and the 5-year return is 7.88%. DHIYX dividend yield stands at 0.99%, paid annually.
DHIYX top holdings include State Street Navigator Securities Lending Portfolio I (9.5%), State Street Institutional US Government Money Market Fund (6.2%), Taiwan Semi. Mfg. Co., Adr (5.8%), Glencore Plc (3.5%), Canadian Natural Resou (3.4%). View all DHIYX holdings, sector breakdown, or dividend history.
DHIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.