DHTAX Mutual Fund

NAV$25.52

AUM$35M

TER1.18%

Holdings30

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DHTAX Mutual Fund

NAV$25.52

Diamond Hill Select Fund Investor Class

AUM$35M

TER1.18%

Holdings30

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	$25.52
1 month	+3.86%
3 months	+5.39%
6 months	+6.27%
Year to date	+8.13%
1 year	+15.77%
3 years	+13.66%
5 years	+9.93%
10 years	+13.05%

DHTAX Mutual Fund Price Chart

DHTAX NAV chart displays historical price data and trading volume. Year-to-date, DHTAX has returned 8.13%. The current price is $25.52.

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.