DHLTX Mutual Fund

DHLTX Mutual Fund

NAV$27.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$463M
Expense Ratio
0.89%
Dividend Yield (Current)
6.83%
Holdings
30
Inception Date
Dec 30, 2005
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.26%
1 Year+16.10%
3 Year+13.99%
5 Year+10.26%
10 Year+13.37%

Asset Allocation

Stocks: 94.65%
Cash: 2.28%
Other: 3.08%

Top Holdings

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TickerNameWeight
CMPRCimpress Nv6.79%
AIGAmerican International Gr6.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.92%
CRMSalesforce Inc Crm Us Equity4.84%
RRXRegal Rexnord Corp4.61%
Top 10 Concentration: 50.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$2.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DHLTX Mutual Fund Overview

DHLTX Mutual Fund (Diamond Hill Select Fund Class I) is managed by Diamond Hill Capital Management Inc. with $463.2M in net assets. DHLTX expense ratio is 0.89%, holding 30 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.

DHLTX performance shows a YTD return of 8.26%. The 1-year return is 16.10% and the 5-year return is 10.26%. DHLTX dividend yield stands at 6.83%, paid annually.

DHLTX top holdings include Cimpress Nv (6.8%), American International Gr (6.5%), Berkshire Hathaway Inc Brk/B Us Equity (5.9%), Salesforce Inc Crm Us Equity (4.8%), Regal Rexnord Corp (4.6%). Go to all DHLTX holdings, DHLTX sectors, or DHLTX dividends.

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