DHMIX Mutual Fund

NAV$27.30

AUM$319M

TER0.92%

Holdings63

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DHMIX Mutual Fund

NAV$27.30

Diamond Hill Small-Mid Cap Fund Class I

AUM$319M

TER0.92%

Holdings63

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	$27.30
1 month	-6.84%
3 months	-4.75%
6 months	+4.50%
Year to date	+1.02%
1 year	+9.02%
3 years	+15.68%
5 years	+8.21%
10 years	+9.28%

DHMIX Mutual Fund Price Chart

DHMIX NAV chart displays historical price data and trading volume. Year-to-date, DHMIX has returned 1.02%. The current price is $27.30.

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.