DHLRX Mutual Fund

NAV$35.16

AUM$1.4B

TER0.69%

Holdings53

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DHLRX Mutual Fund

NAV$35.16

Diamond Hill Large Cap Fund I Shares

AUM$1.4B

TER0.69%

Holdings53

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	$35.16
1 month	+5.28%
3 months	+4.28%
6 months	+4.32%
Year to date	+6.20%
1 year	+9.09%
3 years	+9.56%
5 years	+5.80%
10 years	+10.10%

DHLRX Mutual Fund Price Chart

DHLRX NAV chart displays historical price data and trading volume. Year-to-date, DHLRX has returned 6.20%. The current price is $35.16.

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.