DHNAX Mutual Fund

DHNAX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$30,479.11
Expense Ratio
0.86%
Dividend Yield (Current)
4.55%
Holdings
455
Inception Date
Oct 15, 2024
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.16%
1 Year+3.71%

Asset Allocation

Bonds: 96.69%
Cash: 0.62%
Other: 2.68%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-20344.62%
T 3 02/15/48United States Treasury Note/bond 3 02/15/20484.48%
STTState Street Navigator Securities Lending Portfolio I2.40%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)1.92%
-Government Natl Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-201.41%
Top 10 Concentration: 19.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly

Peer Comparison

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

DHNAX Mutual Fund Overview

DHNAX Mutual Fund (Diamond Hill Core Plus Bond Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $30,479.11 in net assets. DHNAX expense ratio is 0.86%, holding 455 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-10-15.

DHNAX performance shows a YTD return of 0.16%. The 1-year return is 3.71%. DHNAX dividend yield stands at 4.55%, paid monthly.

DHNAX top holdings include United States Treasury 4.00% 15-Feb-2034 (4.6%), United States Treasury Note/bond 3 02/15/2048 (4.5%), State Street Navigator Securities Lending Portfolio I (2.4%), Us Treasury 0.625% Aug 15, 2030 (USD) (1.9%), Government Natl Mtg Assn Gtd 2018-027 Remic Passthru Secs Cl Ky 3.5 2048-02-20 (1.4%). Go to all DHNAX holdings, DHNAX sectors, or DHNAX dividends.

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