DHMAX Mutual Fund

DHMAX Mutual Fund

NAV$28.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
1.21%
Dividend Yield (Current)
5.68%
Holdings
62
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+7.34%
1 Year+12.23%
3 Year+8.69%
5 Year+5.73%
10 Year+7.58%

Asset Allocation

Stocks: 96.14%
Cash: 3.86%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.86%
ARAntero Resources Corp3.42%
HUMHumana Inc.3.36%
RRXRegal Rexnord Corp3.30%
CUBECubesmart3.15%
Top 10 Concentration: 29.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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

DHMAX Mutual Fund Overview

DHMAX Mutual Fund (Diamond Hill Small-Mid Cap Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $31.4M in net assets. DHMAX expense ratio is 1.21%, holding 62 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.

DHMAX performance shows a YTD return of 7.34%. The 1-year return is 12.23% and the 5-year return is 5.73%. DHMAX dividend yield stands at 5.68%, paid annually.

DHMAX top holdings include State Street Institutional US Government Money Market Fund (3.9%), Antero Resources Corp (3.4%), Humana Inc. (3.4%), Regal Rexnord Corp (3.3%), Cubesmart (3.1%). Go to all DHMAX holdings, DHMAX sectors, or DHMAX dividends.

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