DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$17.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
15.77%
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+6.50%
1 Year+13.81%
3 Year+12.20%
5 Year+7.12%
10 Year+8.52%

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)
15.77%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

DHPYX Mutual Fund Overview

DHPYX Mutual Fund (Diamond Hill Mid Cap Fund- Class Y Shares) is managed by Diamond Hill Capital Management Inc. with $1.0M in net assets. DHPYX expense ratio is 0.65%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-12-31.

DHPYX performance shows a YTD return of 6.50%. The 1-year return is 13.81% and the 5-year return is 7.12%. DHPYX dividend yield stands at 15.77%, paid annually.

DHPYX 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 DHPYX holdings, DHPYX sectors, or DHPYX dividends.

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