DHFIX Mutual Fund

DHFIX Mutual Fund

NAV$13.82
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Fund Essentials

Net Assets
$19M
Expense Ratio
0.67%
Dividend Yield (Current)
1.29%
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+10.26%
1 Year+13.09%
3 Year+17.08%

Asset Allocation

Stocks: 96.13%
Cash: 3.87%
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually

Peer Comparison

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

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. Go to all DHFIX holdings, DHFIX sectors, or DHFIX dividends.

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