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%

Top Holdings

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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
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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. View all DHFAX holdings, sector breakdown, or dividend history.

DHFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.