DHFIX Mutual Fund

NAV$13.82

AUM$19M

TER0.67%

Holdings22

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DHFIX Mutual Fund

NAV$13.82

Diamond Hill Large Cap Concentrated Fund Class I

AUM$19M

TER0.67%

Holdings22

See how much of DHFIX 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

DHFIX NAV Chart

Period	DHFIX return
Latest NAV	$13.82
1 month	+3.56%
3 months	+4.18%
6 months	+2.57%
Year to date	+10.26%
1 year	+13.09%
3 years	+17.08%

DHFIX Mutual Fund Price Chart

DHFIX NAV chart displays historical price data and trading volume. Year-to-date, DHFIX has returned 10.26%. The current price is $13.82.

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