DHLYX Mutual Fund

DHLYX Mutual Fund

NAV$34.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.55%
Dividend Yield (Current)
5.78%
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+0.93%
1 Year+7.47%
3 Year+13.64%
5 Year+7.93%
10 Year+11.53%

Asset Allocation

Stocks: 97.31%
Cash: 1.61%
Other: 1.09%

Top Holdings

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TickerNameWeight
BRK.BBrk/B4.78%
ABTAbbott Laboratories4.35%
AIGAmerican International Group Inc4.29%
CLColgate-Palmolive Co4.00%
AONAon Corp.3.59%
Top 10 Concentration: 35.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

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

DHLYX Mutual Fund (Diamond Hill Large Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $1.18B in net assets. DHLYX expense ratio is 0.55%, holding 53 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-12-30.

DHLYX performance shows a YTD return of 0.93%. The 1-year return is 7.47% and the 5-year return is 7.93%. DHLYX dividend yield stands at 5.78%, paid annually.

DHLYX top holdings include Brk/B (4.8%), Abbott Laboratories (4.3%), American International Group Inc (4.3%), Colgate-Palmolive Co (4.0%), Aon Corp. (3.6%). 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.