DHFAX Mutual Fund

DHFAX Mutual Fund

NAV$13.84
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Fund Essentials

Net Assets
$117,131.05
Expense Ratio
0.96%
Dividend Yield (Current)
1.03%
Holdings
22
Inception Date
Feb 26, 2021
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+12.75%
3 Year+16.73%

Asset Allocation

Stocks: 96.13%
Cash: 3.87%
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHFAX Mutual Fund Overview

DHFAX Mutual Fund (Diamond Hill Large Cap Concentrated Fund Class Investor) is managed by Diamond Hill Capital Management Inc. with $117,131.05 in net assets. DHFAX expense ratio is 0.96%, holding 22 positions across various sectors. Inception date: 2021-02-26.

DHFAX performance shows a YTD return of 9.98%. The 1-year return is 12.75%. DHFAX dividend yield stands at 1.03%, paid annually.

DHFAX top holdings include a diversified portfolio. Go to all DHFAX holdings, DHFAX sectors, or DHFAX dividends.

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