DHRIX Mutual Fund

NAV$8.94

AUM$2.5B

TER0.47%

Holdings1,108

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DHRIX Mutual Fund

NAV$8.94

Diamond Hill Core Bond Fund Class I

AUM$2.5B

TER0.47%

Holdings1,108

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	$8.94
1 month	-1.16%
3 months	-0.56%
6 months	-0.48%
Year to date	-0.11%
1 year	+2.92%
3 years	+4.68%
5 years	+0.58%
10 years	+2.08%

DHRIX Mutual Fund Price Chart

DHRIX NAV chart displays historical price data and trading volume. Year-to-date, DHRIX has returned -0.11%. The current price is $8.94.

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.