DHLAX Mutual Fund

DHLAX Mutual Fund

NAV$34.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$217M
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: 97.31%
Cash: 1.61%
Other: 1.09%

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.78%
ABTAbbott Laboratories4.35%
AIGAmerican International Group Inc4.29%
CLColgate-Palmolive Co4.00%
AONAon Public Limited Company  Cl.  A3.59%
Top 10 Concentration: 35.90%Report Date: Mar 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
FundXLS Pro
See how DHLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

DHLAX Mutual Fund Overview

DHLAX Mutual Fund (Diamond Hill Large Cap Fund-Investor Class) is managed by Diamond Hill Capital Management Inc. with $217.1M in net assets. DHLAX expense ratio is 0.98%, holding 53 positions across sectors including Industrials, Information Technology, Financials. 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 Berkshire Hathaway Inc Brk/B Us Equity (4.8%), Abbott Laboratories (4.3%), American International Group Inc (4.3%), Colgate-Palmolive Co (4.0%), Aon Public Limited Company  Cl.  A (3.6%). 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.