DHFIX Mutual Fund
NAV$13.82
AUM$19M
TER0.67%
Holdings22
DHFIX Mutual Fund
NAV$13.82
Diamond Hill Large Cap Concentrated Fund Class I
AUM$19M
TER0.67%
Holdings22
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DHFIX Mutual Fund Overview
DHFIX Mutual Fund (Diamond Hill Large Cap Concentrated Fund Class I) is managed by Diamond Hill Capital Management Inc. with $18.7M in net assets. DHFIX expense ratio is 0.67%, holding 22 positions across various sectors. Inception date: 2021-02-26.
DHFIX performance shows a YTD return of 10.26%. The 1-year return is 13.09%. DHFIX dividend yield stands at 1.29%, paid annually.
DHFIX top holdings include a diversified portfolio. View all DHFIX holdings, sector breakdown, or dividend history.
DHFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.