DHMIX Mutual Fund

NAV$29.68

AUM$325M

TER0.92%

Holdings62

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DHMIX Mutual Fund

NAV$29.68

Diamond Hill Small-Mid Cap Fund Class I

AUM$325M

TER0.92%

Holdings62

See how much of DHMIX 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

DHMIX NAV Chart

Period	DHMIX return
Latest NAV	$29.68
1 month	+8.28%
3 months	+1.73%
6 months	+7.08%
Year to date	+9.39%
1 year	+13.73%
3 years	+16.11%
5 years	+5.05%
10 years	+8.11%

DHMIX Mutual Fund Price Chart

DHMIX NAV chart displays historical price data and trading volume. Year-to-date, DHMIX has returned 9.39%. The current price is $29.68.

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