DHNYX Mutual Fund

NAV$9.73

AUM$8M

TER0.45%

Holdings481

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DHNYX Mutual Fund

NAV$9.73

Diamond Hill Core Plus Bond Fund Class Y

AUM$8M

TER0.45%

Holdings481

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	$9.73
1 month	+1.66%
3 months	-0.52%
6 months	-0.73%
Year to date	-0.18%
1 year	+0.53%

DHNYX Mutual Fund Price Chart

DHNYX NAV chart displays historical price data and trading volume. Year-to-date, DHNYX has returned -0.18%. The current price is $9.73.

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.