DHFAX Mutual Fund

NAV$13.84

AUM$117,131.05

TER0.96%

Holdings22

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DHFAX Mutual Fund

NAV$13.84

Diamond Hill Large Cap Concentrated Fund Class Investor

AUM$117,131.05

TER0.96%

Holdings22

See how much of DHFAX 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

DHFAX NAV Chart

Period	DHFAX return
Latest NAV	$13.84
1 month	+3.63%
3 months	+4.17%
6 months	+2.41%
Year to date	+9.98%
1 year	+12.75%
3 years	+16.73%

DHFAX Mutual Fund Price Chart

DHFAX NAV chart displays historical price data and trading volume. Year-to-date, DHFAX has returned 9.98%. The current price is $13.84.

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