DHRAX Mutual Fund

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, Health Care. 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 0.29%. 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%), State Street Institutional US Government Money Market Fund (2.4%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.2%), US Treasury Bonds 1.62% 15-11-2050 (1.5%). 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.