DHPAX Mutual Fund

DHPAX Mutual Fund

NAV$16.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.06%
Dividend Yield (Current)
1.09%
Holdings
60
Inception Date
Dec 31, 2013
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.06%
1 Year+4.03%
3 Year+13.26%
5 Year+6.10%
10 Year+8.03%

Asset Allocation

Stocks: 94.59%
Cash: 5.41%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.41%
AIGAmerican International Gr3.93%
ARAntero Resources Corp3.38%
RRXRegal Rexnord Corp3.32%
ILMNIllumina, Inc.3.17%
Top 10 Concentration: 33.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$0.05
-

Peer Comparison

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

DHPAX Mutual Fund Overview

DHPAX Mutual Fund (Diamond Hill Mid Cap Fund- Investor Class) is managed by Diamond Hill Capital Management Inc. with $3.2M 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 -0.06%. The 1-year return is 4.03% and the 5-year return is 6.10%. DHPAX dividend yield stands at 1.09%.

DHPAX top holdings include State Street Institutional US Government Money Market Fund (5.4%), American International Gr (3.9%), Antero Resources Corp (3.4%), Regal Rexnord Corp (3.3%), Illumina, Inc. (3.2%). 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.