DHIAX Mutual Fund NAV Chart & History | MarketXLS

DHIAX Mutual Fund

NAV$14.59

AUM$1M

TER1.14%

Holdings55

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DHIAX Mutual Fund

NAV$14.59

Diamond Hill International Fund Investor Class

AUM$1M

TER1.14%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHIAX NAV Chart

Period	DHIAX return
Latest NAV	$14.59
1 month	+1.13%
3 months	+7.69%
6 months	+11.36%
Year to date	+9.78%
1 year	+20.20%
3 years	+14.41%
5 years	+7.50%

DHIAX Mutual Fund Price Chart

DHIAX NAV chart displays historical price data and trading volume. Year-to-date, DHIAX has returned 9.78%. The current price is $14.59.

DHIAX price history helps investors identify trends and make informed decisions.DHIAX performance metrics offer detailed return data. DHIAX fund comparison lets you evaluate against similar funds.