DHEYX Mutual Fund

NAV$9.95

AUM$210M

TER0.41%

Holdings600

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Just $25 once·$69/mo·Download sample

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DHEYX Mutual Fund

NAV$9.95

Diamond Hill Short Duration Securitized Bond Fund Class Y

AUM$210M

TER0.41%

Holdings600

See how much of DHEYX 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

DHEYX NAV Chart

Period	DHEYX return
Latest NAV	$9.95
1 month	+0.36%
3 months	+1.20%
6 months	+2.08%
Year to date	+2.46%
1 year	+4.91%
3 years	+7.81%
5 years	+4.84%
10 years	+4.53%

DHEYX Mutual Fund Price Chart

DHEYX NAV chart displays historical price data and trading volume. Year-to-date, DHEYX has returned 2.46%. The current price is $9.95.

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.