DHLAX Mutual Fund

DHLAX Mutual Fund

NAV$34.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$206M
Expense Ratio
0.98%
Dividend Yield (Current)
0.19%
Holdings
57
Inception Date
Jun 29, 2001
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.90%
1 Year+5.23%
3 Year+10.92%
5 Year+5.46%
10 Year+9.80%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.03%
AMZNAmazon.Com Inc5.38%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.73%
COPConocophillips Common Stock USD 0.014.01%
FANGDiamondback Energy Inc - Common3.05%
Top 10 Concentration: 37.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Latest Distribution
$2.37
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Peer Comparison

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

DHLAX Mutual Fund Overview

DHLAX Mutual Fund (Diamond Hill Large Cap Fund-Investor Class) is managed by Diamond Hill Capital Management Inc. with $205.9M in net assets. DHLAX expense ratio is 0.98%, holding 57 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-06-29.

DHLAX performance shows a YTD return of 3.90%. The 1-year return is 5.23% and the 5-year return is 5.46%. DHLAX dividend yield stands at 0.19%.

DHLAX top holdings include Microsoft Corp (7.0%), Amazon.Com Inc (5.4%), Berkshire Hathaway Inc Brk/B Us Equity (4.7%), Conocophillips Common Stock USD 0.01 (4.0%), Diamondback Energy Inc - Common (3.0%). Go to all DHLAX holdings, DHLAX sectors, or DHLAX dividends.

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