DHEAX Mutual Fund

NAV$9.92

AUM$115M

TER0.82%

Holdings600

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DHEAX Mutual Fund

NAV$9.92

Diamond Hill Short Duration Securitized Bond Fund Investor Class

AUM$115M

TER0.82%

Holdings600

See how much of DHEAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHEAX NAV Chart

Period	DHEAX return
Latest NAV	$9.92
1 month	+0.33%
3 months	+1.10%
6 months	+1.88%
Year to date	+2.22%
1 year	+4.51%
3 years	+7.36%
5 years	+4.38%
10 years	+3.84%

DHEAX Mutual Fund Price Chart

DHEAX NAV chart displays historical price data and trading volume. Year-to-date, DHEAX has returned 2.22%. The current price is $9.92.

DHEAX price history helps investors identify trends and make informed decisions. DHEAX returns break the record out by period. DHEAX vs another fund lets you evaluate against similar funds.