DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$17.32
See how much of DHPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
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: 96.12%
Cash: 3.88%
See how much of DHPYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AIGAmerican International Gr3.94%
GVMXXState Street Institutional US Government Money Market Fund3.88%
HUMHumana Inc.3.52%
ARAntero Resources Corp3.37%
RRXRegal Rexnord Corp3.22%
Top 10 Concentration: 31.11%Report Date: Jul 31, 2026
Download all 60 holdings for DHPYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.6M in net assets. DHPYX expense ratio is 0.65%, holding 60 positions across sectors including Industrials, Financials, Information Technology. 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 (3.9%), State Street Institutional US Government Money Market Fund (3.9%), Humana Inc. (3.5%), Antero Resources Corp (3.4%), Regal Rexnord Corp (3.2%). 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.