DHLRX Mutual Fund

NAV$35.34

AUM$1.3B

TER0.69%

Holdings45

See how much of DHLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DHLRX Mutual Fund

NAV$35.34

Diamond Hill Large Cap Fund I Shares

AUM$1.3B

TER0.69%

Holdings45

See how much of DHLRX 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

DHLRX NAV Chart

Period	DHLRX return
Latest NAV	$35.34
1 month	+5.33%
3 months	+3.23%
6 months	+7.65%
Year to date	+9.63%
1 year	+13.36%
3 years	+14.52%
5 years	+5.55%
10 years	+10.35%

DHLRX Mutual Fund Price Chart

DHLRX NAV chart displays historical price data and trading volume. Year-to-date, DHLRX has returned 9.63%. The current price is $35.34.

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