DHPAX Mutual Fund

DHPAX Mutual Fund

NAV$17.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.06%
Dividend Yield (Current)
15.85%
Holdings
60
Inception Date
Dec 31, 2013
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+13.35%
3 Year+11.75%
5 Year+6.68%
10 Year+8.08%

Asset Allocation

Stocks: 94.81%
Cash: 3.15%
Other: 2.04%

Top Holdings

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TickerNameWeight
AIGAmerican International Gr4.69%
RRXRegal Rexnord Corp4.14%
POSTPost Holdings Inc3.26%
GVMXXState Street Institutional US Government Money Market Fund3.23%
HIIHuntington Ingalls Industries Inc.3.02%
Top 10 Concentration: 30.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.85%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

DHPAX Mutual Fund (Diamond Hill Mid Cap Fund- Investor Class) is managed by Diamond Hill Capital Management Inc. with $3.4M in net assets. DHPAX expense ratio is 1.06%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-12-31.

DHPAX performance shows a YTD return of 6.27%. The 1-year return is 13.35% and the 5-year return is 6.68%. DHPAX dividend yield stands at 15.85%, paid annually.

DHPAX top holdings include American International Gr (4.7%), Regal Rexnord Corp (4.1%), Post Holdings Inc (3.3%), State Street Institutional US Government Money Market Fund (3.2%), Huntington Ingalls Industries Inc. (3.0%). Go to all DHPAX holdings, DHPAX sectors, or DHPAX dividends.

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