DHNYX Mutual Fund

NAV$9.94

AUM$29M

TER0.45%

Holdings455

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DHNYX Mutual Fund

NAV$9.94

Diamond Hill Core Plus Bond Fund Class Y

AUM$29M

TER0.45%

Holdings455

See how much of DHNYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHNYX NAV Chart

Period	DHNYX return
Latest NAV	$9.94
1 month	-0.97%
3 months	-0.21%
6 months	+0.03%
Year to date	+0.34%
1 year	+4.08%

DHNYX Mutual Fund Price Chart

DHNYX NAV chart displays historical price data and trading volume. Year-to-date, DHNYX has returned 0.34%. The current price is $9.94.

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