DHEAX Mutual Fund

DHEAX Mutual Fund (Diamond Hill Short Duration Securitized Bond Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $115.5M in net assets. DHEAX expense ratio is 0.82%, holding 600 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2016-07-05.

DHEAX performance shows a YTD return of 2.22%. The 1-year return is 4.51% and the 5-year return is 4.38%. DHEAX dividend yield stands at 5.67%, paid monthly.

DHEAX top holdings include State Street Institutional US Government Money Market Fund (4.1%), United States Treasury Notes 2.25%, 2.25%, 08/15/27 (0.9%), Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 (0.8%), Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041 (0.8%), Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A (0.8%). Go to all DHEAX holdings, DHEAX sectors, or DHEAX dividends.

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