DHPIX Mutual Fund
DHPIX Mutual Fund
DHPIX Mutual Fund
Diamond Hill Mid Cap Fund- Class I Shares
DHPIX Mutual Fund Overview
DHPIX Mutual Fund (Diamond Hill Mid Cap Fund- Class I Shares) is managed by Diamond Hill Capital Management Inc. with $69.5M in net assets. DHPIX expense ratio is 0.77%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-12-31.
DHPIX performance shows a YTD return of 6.41%. The 1-year return is 13.63% and the 5-year return is 6.98%. DHPIX dividend yield stands at 15.86%, paid annually.
DHPIX 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 DHPIX holdings, DHPIX sectors, or DHPIX dividends.
DHPIX can be compared against other funds. Use DHPIX overlap to find shared positions, or DHPIX vs another fund for a side-by-side view. DHPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.