DHRAX Mutual Fund

DHRAX Mutual Fund

NAV$8.76
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.76%
Dividend Yield (Current)
4.52%
Holdings
1,108
Inception Date
Jul 5, 2016
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+2.65%
3 Year+4.40%
5 Year+0.30%
10 Year+1.86%

Asset Allocation

Bonds: 98.77%
Cash: 1.10%
Other: 0.14%
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Top Holdings

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TickerNameWeight
T 3 02/15/48United States Treasury Note/bond 3 02/15/20483.68%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.46%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)2.21%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20501.47%
T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.22%
Top 10 Concentration: 16.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DHRAX Mutual Fund Overview

DHRAX Mutual Fund (Diamond Hill Core Bond Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $5.8M in net assets. DHRAX expense ratio is 0.76%, holding 1108 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-07-05.

DHRAX performance shows a YTD return of -0.32%. The 1-year return is 2.65% and the 5-year return is 0.30%. DHRAX dividend yield stands at 4.52%, paid monthly.

DHRAX top holdings include United States Treasury Note/bond 3 02/15/2048 (3.7%), United States Treasury 4.00% 15-Feb-2034 (2.5%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.2%), US Treasury Bonds 1.62% 15-11-2050 (1.5%), U.s. Treasury Bond 2.25% 08/15/2046 (1.2%). Go to all DHRAX holdings, DHRAX sectors, or DHRAX dividends.

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