DHRYX Mutual Fund

NAV$8.80

AUM$757M

TER0.35%

Holdings1,065

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DHRYX Mutual Fund

NAV$8.80

Diamond Hill Core Bond Fund Class Y

AUM$757M

TER0.35%

Holdings1,065

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	$8.80
1 month	+1.97%
3 months	-0.10%
6 months	-0.62%
Year to date	-0.13%
1 year	+0.24%
3 years	+6.34%
5 years	+0.90%
10 years	+2.22%

DHRYX Mutual Fund Price Chart

DHRYX NAV chart displays historical price data and trading volume. Year-to-date, DHRYX has returned -0.13%. The current price is $8.80.

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.