DHEYX Mutual Fund

NAV$9.85

AUM$209M

TER0.41%

Holdings619

See how much of DHEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DHEYX Mutual Fund

NAV$9.85

Diamond Hill Short Duration Securitized Bond Fund Class Y

AUM$209M

TER0.41%

Holdings619

See how much of DHEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DHEYX NAV Chart

Period	DHEYX return
Latest NAV	$9.85
1 month	-0.26%
3 months	+0.43%
6 months	+1.67%
Year to date	+2.54%
1 year	+3.61%
3 years	+7.57%
5 years	+4.87%
10 years	+4.56%

DHEYX Mutual Fund Price Chart

DHEYX NAV chart displays historical price data and trading volume. Year-to-date, DHEYX has returned 2.54%. The current price is $9.85.

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