DHRYX Mutual Fund

NAV$8.91

AUM$745M

TER0.35%

Holdings1,108

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DHRYX Mutual Fund

NAV$8.91

Diamond Hill Core Bond Fund Class Y

AUM$745M

TER0.35%

Holdings1,108

See how much of DHRYX 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

DHRYX NAV Chart

Period	DHRYX return
Latest NAV	$8.91
1 month	-1.15%
3 months	-0.52%
6 months	-0.41%
Year to date	-0.03%
1 year	+3.05%
3 years	+4.84%
5 years	+0.71%
10 years	+2.19%

DHRYX Mutual Fund Price Chart

DHRYX NAV chart displays historical price data and trading volume. Year-to-date, DHRYX has returned -0.03%. The current price is $8.91.

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