DHLYX Mutual Fund

DHLYX Mutual Fund

NAV$34.93
See how much of DHLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.56%
Dividend Yield (Current)
5.49%
Holdings
53
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+9.22%
3 Year+9.68%
5 Year+5.92%
10 Year+10.22%

Asset Allocation

Stocks: 100.00%
See how much of DHLYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.46%
AMZNAmazon.Com Inc5.40%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.92%
COPConocophillips Common Stock USD 0.013.50%
WMWaste Mgmt3.14%
Top 10 Concentration: 37.40%Report Date: Jul 31, 2026
Download all 53 holdings for DHLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.49%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

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

DHLYX Mutual Fund Overview

DHLYX Mutual Fund (Diamond Hill Large Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $1.06B in net assets. DHLYX expense ratio is 0.56%, holding 53 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-12-30.

DHLYX performance shows a YTD return of 6.26%. The 1-year return is 9.22% and the 5-year return is 5.92%. DHLYX dividend yield stands at 5.49%, paid annually.

DHLYX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (5.4%), Berkshire Hathaway Inc Brk/B Us Equity (4.9%), Conocophillips Common Stock USD 0.01 (3.5%), Waste Mgmt (3.1%). Go to all DHLYX holdings, DHLYX sectors, or DHLYX dividends.

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