DHMYX Mutual Fund

DHMYX Mutual Fund

NAV$28.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$116M
Expense Ratio
0.80%
Dividend Yield (Current)
5.59%
Holdings
62
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+7.58%
1 Year+12.71%
3 Year+9.14%
5 Year+6.16%
10 Year+8.03%

Asset Allocation

Stocks: 96.14%
Cash: 3.86%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class3.86%
ARAntero Resources Corp3.42%
HUMHumana Inc.3.36%
RBCRegal Beloit 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)
5.59%
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

DHMYX Mutual Fund Overview

DHMYX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $115.9M in net assets. DHMYX expense ratio is 0.80%, holding 62 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-12-30.

DHMYX performance shows a YTD return of 7.58%. The 1-year return is 12.71% and the 5-year return is 6.16%. DHMYX dividend yield stands at 5.59%, paid annually.

DHMYX top holdings include Ssi Us Gov Money Market Class (3.9%), Antero Resources Corp (3.4%), Humana Inc. (3.4%), Regal Beloit Corp (3.3%), Cubesmart (3.1%). 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.