DHPIX Mutual Fund

DHPIX Mutual Fund

NAV$17.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.77%
Dividend Yield (Current)
15.86%
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+6.41%
1 Year+13.63%
3 Year+12.04%
5 Year+6.98%
10 Year+8.39%

Asset Allocation

Stocks: 94.81%
Cash: 3.15%
Other: 2.04%
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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)
15.86%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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

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.