DHFYX Mutual Fund

DHFYX Mutual Fund

NAV$13.11
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Fund Essentials

Net Assets
$34M
Expense Ratio
0.55%
Dividend Yield (Current)
6.08%
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+10.32%
1 Year+13.26%
3 Year+17.22%

Asset Allocation

Stocks: 96.13%
Cash: 3.87%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Annually

Peer Comparison

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

DHFYX Mutual Fund (Diamond Hill Large Cap Concentrated Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $33.8M in net assets. DHFYX expense ratio is 0.55%, holding 22 positions across various sectors. Inception date: 2021-02-26.

DHFYX performance shows a YTD return of 10.32%. The 1-year return is 13.26%. DHFYX dividend yield stands at 6.08%, paid annually.

DHFYX top holdings include a diversified portfolio. Go to all DHFYX holdings, DHFYX sectors, or DHFYX dividends.

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