DHNYX Mutual Fund

NAV$9.62

AUM$13M

TER0.45%

Holdings489

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DHNYX Mutual Fund

NAV$9.62

Diamond Hill Core Plus Bond Fund Class Y

AUM$13M

TER0.45%

Holdings489

See how much of DHNYX 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

DHNYX NAV Chart

Period	DHNYX return
Latest NAV	$9.62
1 month	+0.17%
3 months	-0.45%
6 months	-1.54%
Year to date	+0.51%
1 year	+2.87%

DHNYX Mutual Fund Price Chart

DHNYX NAV chart displays historical price data and trading volume. Year-to-date, DHNYX has returned 0.51%. The current price is $9.62.

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.