DHNAX Mutual Fund

NAV$9.89

AUM$30,399.63

TER0.86%

Holdings455

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DHNAX Mutual Fund

NAV$9.89

Diamond Hill Core Plus Bond Fund Investor Class

AUM$30,399.63

TER0.86%

Holdings455

See how much of DHNAX 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

DHNAX NAV Chart

Period	DHNAX return
Latest NAV	$9.89
1 month	-1.00%
3 months	-0.32%
6 months	-0.21%
Year to date	+0.16%
1 year	+3.71%

DHNAX Mutual Fund Price Chart

DHNAX NAV chart displays historical price data and trading volume. Year-to-date, DHNAX has returned 0.16%. The current price is $9.89.

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