DHLTX Mutual Fund

DHLTX Mutual Fund (Diamond Hill Select Fund Class I) is managed by Diamond Hill Capital Management Inc. with $449.7M in net assets. DHLTX expense ratio is 0.89%, holding 30 positions across sectors including Industrials, Information Technology, Financials. 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 (6.2%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Berkshire Hathaway Inc Brk/B Us Equity (5.9%), American International Gr (5.8%), Ashland Global Holdings Inc (4.4%). 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.