DHLAX Mutual Fund

DHLAX Mutual Fund

NAV$34.75
See how much of DHLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.98%
Dividend Yield (Current)
5.52%
Holdings
53
Inception Date
Jun 29, 2001
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+8.84%
3 Year+9.25%
5 Year+5.49%
10 Year+9.78%

Asset Allocation

Stocks: 100.00%
See how much of DHLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.46%
AMZNAmazon.Com Inc5.40%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.92%
COPConocophillips Common Stock USD 0.013.50%
WMWaste Mgmt3.14%
Top 10 Concentration: 37.40%Report Date: Jul 31, 2026
Download all 53 holdings for DHLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.52%
Frequency
Annually
Latest Distribution
$2.37
-

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 $216.0M in net assets. DHLAX expense ratio is 0.98%, holding 53 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-06-29.

DHLAX performance shows a YTD return of 6.06%. The 1-year return is 8.84% and the 5-year return is 5.49%. DHLAX dividend yield stands at 5.52%, paid annually.

DHLAX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (5.4%), Berkshire Hathaway Inc Brk/B Us Equity (4.9%), Conocophillips Common Stock USD 0.01 (3.5%), Waste Mgmt (3.1%). 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.