DHLYX Mutual Fund

DHLYX Mutual Fund

NAV$34.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.56%
Dividend Yield (Current)
5.49%
Holdings
53
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+9.22%
3 Year+9.68%
5 Year+5.92%
10 Year+10.22%

Asset Allocation

Stocks: 97.31%
Cash: 1.61%
Other: 1.09%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.78%
ABTAbbott Laboratories4.35%
AIGAmerican International Group Inc4.29%
CLColgate-Palmolive Co4.00%
AONAon Public Limited Company  Cl.  A3.59%
Top 10 Concentration: 35.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHLYX Mutual Fund Overview

DHLYX Mutual Fund (Diamond Hill Large Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $1.13B in net assets. DHLYX expense ratio is 0.56%, holding 53 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-12-30.

DHLYX performance shows a YTD return of 6.26%. The 1-year return is 9.22% and the 5-year return is 5.92%. DHLYX dividend yield stands at 5.49%, paid annually.

DHLYX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (4.8%), Abbott Laboratories (4.3%), American International Group Inc (4.3%), Colgate-Palmolive Co (4.0%), Aon Public Limited Company  Cl.  A (3.6%). Go to all DHLYX holdings, DHLYX sectors, or DHLYX dividends.

DHLYX can be compared against other funds. Use DHLYX overlap to find shared positions, or DHLYX vs another fund for a side-by-side view. DHLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.