DHRYX Mutual Fund

DHRYX Mutual Fund

NAV$8.72
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Fund Essentials - as of May 31, 2026

Net Assets
$742M
Expense Ratio
0.35%
Dividend Yield (Current)
5.02%
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-0.03%
1 Year+3.05%
3 Year+4.85%
5 Year+0.71%
10 Year+2.27%

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)
5.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DHRYX Mutual Fund Overview

DHRYX Mutual Fund (Diamond Hill Core Bond Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $742.3M in net assets. DHRYX expense ratio is 0.35%, holding 1108 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-07-05.

DHRYX performance shows a YTD return of -0.03%. The 1-year return is 3.05% and the 5-year return is 0.71%. DHRYX dividend yield stands at 5.02%, paid monthly.

DHRYX 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 DHRYX holdings, DHRYX sectors, or DHRYX dividends.

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