DHRIX Mutual Fund
DHRIX Mutual Fund
DHRIX Mutual Fund
Diamond Hill Core Bond Fund Class I
DHRIX Mutual Fund Overview
DHRIX Mutual Fund (Diamond Hill Core Bond Fund Class I) is managed by Diamond Hill Capital Management Inc. with $2.52B in net assets. DHRIX expense ratio is 0.47%, holding 1108 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-07-05.
DHRIX performance shows a YTD return of -0.11%. The 1-year return is 2.92% and the 5-year return is 0.58%. DHRIX dividend yield stands at 4.92%, paid monthly.
DHRIX 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 DHRIX holdings, DHRIX sectors, or DHRIX dividends.
DHRIX can be compared against other funds. Use DHRIX overlap to find shared positions, or DHRIX vs another fund for a side-by-side view. DHRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.