DHPIX Mutual Fund

NAV$16.31

AUM$68M

TER0.77%

Holdings60

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DHPIX Mutual Fund

NAV$16.31

Diamond Hill Mid Cap Fund- Class I Shares

AUM$68M

TER0.77%

Holdings60

See how much of DHPIX 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

DHPIX NAV Chart

Period	DHPIX return
Latest NAV	$16.31
1 month	+2.09%
3 months	+5.29%
6 months	+4.78%
Year to date	+6.41%
1 year	+13.63%
3 years	+12.04%
5 years	+6.98%
10 years	+8.39%

DHPIX Mutual Fund Price Chart

DHPIX NAV chart displays historical price data and trading volume. Year-to-date, DHPIX has returned 6.41%. The current price is $16.31.

DHPIX price history helps investors identify trends and make informed decisions. DHPIX returns break the record out by period. DHPIX vs another fund lets you evaluate against similar funds.