DHTYX Mutual Fund

DHTYX Mutual Fund

NAV$27.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
0.76%
Dividend Yield (Current)
6.79%
Holdings
30
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+16.13%
3 Year+14.10%
5 Year+10.37%
10 Year+13.50%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
CMPRCimpress Nv6.15%
MSFTMicrosoft Corp 4.100 Feb 06 376.11%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.94%
AIGAmerican International Gr5.79%
ASHAshland Global Holdings Inc4.43%
Top 10 Concentration: 48.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Annually
Latest Distribution
$2.77
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Peer Comparison

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

DHTYX Mutual Fund Overview

DHTYX Mutual Fund (Diamond Hill Select Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $46.4M in net assets. DHTYX expense ratio is 0.76%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-12-30.

DHTYX performance shows a YTD return of 8.29%. The 1-year return is 16.13% and the 5-year return is 10.37%. DHTYX dividend yield stands at 6.79%, paid annually.

DHTYX top holdings include Cimpress Nv (6.2%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Berkshire Hathaway Inc Brk/B Us Equity (5.9%), American International Gr (5.8%), Ashland Global Holdings Inc (4.4%). Go to all DHTYX holdings, DHTYX sectors, or DHTYX dividends.

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