DHIYX Mutual Fund

DHIYX Mutual Fund (Diamond Hill International Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $47.2M in net assets. DHIYX expense ratio is 0.73%, holding 55 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-06-28.

DHIYX performance shows a YTD return of 9.96%. The 1-year return is 20.28% and the 5-year return is 7.88%. DHIYX dividend yield stands at 0.99%, paid annually.

DHIYX top holdings include State Street Navigator Securities Lending Portfolio I (9.5%), State Street Institutional US Government Money Market Fund (6.2%), Taiwan Semi. Mfg. Co., Adr (5.8%), Glencore Plc (3.5%), Canadian Natural Resou (3.4%). Go to all DHIYX holdings, DHIYX sectors, or DHIYX dividends.

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