DHEIX Mutual Fund
DHEIX Mutual Fund
DHEIX Mutual Fund
Diamond Hill Short Duration Total Return Fund Class I
DHEIX Mutual Fund Overview
DHEIX Mutual Fund (Diamond Hill Short Duration Total Return Fund Class I) is managed by Diamond Hill Capital Management Inc. with $5.68B in net assets. DHEIX expense ratio is 0.53%, holding 600 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2016-07-05.
DHEIX performance shows a YTD return of 2.40%. The 1-year return is 4.68% and the 5-year return is 4.70%. DHEIX dividend yield stands at 5.95%, paid monthly.
DHEIX 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 DHEIX holdings, DHEIX sectors, or DHEIX dividends.
DHEIX can be compared against other funds. Use DHEIX overlap to find shared positions, or DHEIX vs another fund for a side-by-side view. DHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.