DHLRX Mutual Fund

DHLRX Mutual Fund (Diamond Hill Large Cap Fund I Shares) is managed by Diamond Hill Capital Management Inc. with $1.40B in net assets. DHLRX expense ratio is 0.69%, holding 53 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-01-31.

DHLRX performance shows a YTD return of 6.20%. The 1-year return is 9.09% and the 5-year return is 5.80%. DHLRX dividend yield stands at 5.50%, paid annually.

DHLRX 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 DHLRX holdings, DHLRX sectors, or DHLRX dividends.

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