DHMIX Mutual Fund

DHMIX Mutual Fund

NAV$28.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$406M
Expense Ratio
0.92%
Dividend Yield (Current)
5.61%
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+7.54%
1 Year+12.60%
3 Year+9.00%
5 Year+6.04%
10 Year+7.90%

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)
5.61%
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

DHMIX Mutual Fund Overview

DHMIX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $406.3M in net assets. DHMIX expense ratio is 0.92%, holding 62 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.

DHMIX performance shows a YTD return of 7.54%. The 1-year return is 12.60% and the 5-year return is 6.04%. DHMIX dividend yield stands at 5.61%, paid annually.

DHMIX 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 DHMIX holdings, DHMIX sectors, or DHMIX dividends.

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