DHTAX Mutual Fund

NAV$27.60

AUM$33M

TER1.18%

Holdings31

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DHTAX Mutual Fund

NAV$27.60

Diamond Hill Select Fund Investor Class

AUM$33M

TER1.18%

Holdings31

See how much of DHTAX 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

DHTAX NAV Chart

Period	DHTAX return
Latest NAV	$27.60
1 month	+8.44%
3 months	+1.88%
6 months	+7.37%
Year to date	+10.16%
1 year	+16.08%
3 years	+20.07%
5 years	+8.92%
10 years	+13.08%

DHTAX Mutual Fund Price Chart

DHTAX NAV chart displays historical price data and trading volume. Year-to-date, DHTAX has returned 10.16%. The current price is $27.60.

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