DHLAX Mutual Fund

NAV$35.17

AUM$198M

TER0.98%

Holdings45

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DHLAX Mutual Fund

NAV$35.17

Diamond Hill Large Cap Fund-Investor Class

AUM$198M

TER0.98%

Holdings45

See how much of DHLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DHLAX NAV Chart

Period	DHLAX return
Latest NAV	$35.17
1 month	+5.29%
3 months	+3.15%
6 months	+7.49%
Year to date	+9.40%
1 year	+13.06%
3 years	+14.19%
5 years	+5.30%
10 years	+10.07%

DHLAX Mutual Fund Price Chart

DHLAX NAV chart displays historical price data and trading volume. Year-to-date, DHLAX has returned 9.40%. The current price is $35.17.

DHLAX price history helps investors identify trends and make informed decisions. DHLAX returns break the record out by period. DHLAX vs another fund lets you evaluate against similar funds.