DHMYX Mutual Fund

DHMYX Mutual Fund

NAV$26.81
See how much of DHMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
0.80%
Dividend Yield (Current)
5.54%
Holdings
63
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+8.52%
1 Year+9.38%
3 Year+11.09%
5 Year+5.52%
10 Year+7.98%

Asset Allocation

Stocks: 95.27%
Cash: 4.73%
See how much of DHMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.73%
ARAntero Resources Corp3.73%
HUMHumana Inc.3.59%
WAYWaystar Holding Corp3.03%
RRXRegal Rexnord Corp3.02%
Top 10 Concentration: 30.93%Report Date: Aug 31, 2026
Download all 63 holdings for DHMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

DHMYX Mutual Fund Overview

DHMYX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $107.0M in net assets. DHMYX expense ratio is 0.80%, holding 63 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-12-30.

DHMYX performance shows a YTD return of 8.52%. The 1-year return is 9.38% and the 5-year return is 5.52%. DHMYX dividend yield stands at 5.54%, paid annually.

DHMYX top holdings include State Street Institutional US Government Money Market Fund (4.7%), Antero Resources Corp (3.7%), Humana Inc. (3.6%), Waystar Holding Corp (3.0%), Regal Rexnord Corp (3.0%). Go to all DHMYX holdings, DHMYX sectors, or DHMYX dividends.

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