DHLTX Mutual Fund

NAV$26.03

AUM$444M

TER0.89%

Holdings30

See how much of DHLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DHLTX Mutual Fund

NAV$26.03

Diamond Hill Select Fund Class I

AUM$444M

TER0.89%

Holdings30

See how much of DHLTX 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

DHLTX NAV Chart

Period	DHLTX return
Latest NAV	$26.03
1 month	+3.87%
3 months	+5.44%
6 months	+6.39%
Year to date	+8.26%
1 year	+16.10%
3 years	+13.99%
5 years	+10.26%
10 years	+13.37%

DHLTX Mutual Fund Price Chart

DHLTX NAV chart displays historical price data and trading volume. Year-to-date, DHLTX has returned 8.26%. The current price is $26.03.

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