DHRIX Mutual Fund

NAV$8.80

AUM$2.7B

TER0.47%

Holdings1,065

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DHRIX Mutual Fund

NAV$8.80

Diamond Hill Core Bond Fund Class I

AUM$2.7B

TER0.47%

Holdings1,065

See how much of DHRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHRIX NAV Chart

Period	DHRIX return
Latest NAV	$8.80
1 month	+1.86%
3 months	-0.12%
6 months	-0.67%
Year to date	-0.23%
1 year	+0.00%
3 years	+6.22%
5 years	+0.78%
10 years	+2.10%

DHRIX Mutual Fund Price Chart

DHRIX NAV chart displays historical price data and trading volume. Year-to-date, DHRIX has returned -0.23%. The current price is $8.80.

DHRIX price history helps investors identify trends and make informed decisions. DHRIX returns break the record out by period. DHRIX vs another fund lets you evaluate against similar funds.