DHTYX Mutual Fund

DHTYX Mutual Fund

NAV$27.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$44M
Expense Ratio
0.76%
Dividend Yield (Current)
0.95%
Holdings
31
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+10.40%
1 Year+16.41%
3 Year+20.51%
5 Year+9.31%
10 Year+13.50%

Asset Allocation

Stocks: 95.43%
Cash: 4.57%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.66%
AIGAmerican International Gr5.04%
GVMXXState Street Institutional US Government Money Market Fund4.57%
ABTAbbot Laboratories4.39%
Top 10 Concentration: 45.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $43.9M in net assets. DHTYX expense ratio is 0.76%, holding 31 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-12-30.

DHTYX performance shows a YTD return of 10.40%. The 1-year return is 16.41% and the 5-year return is 9.31%. DHTYX dividend yield stands at 0.95%, paid annually.

DHTYX top holdings include Microsoft Corp (7.0%), Berkshire Hathaway Inc Brk/B Us Equity (6.7%), American International Gr (5.0%), State Street Institutional US Government Money Market Fund (4.6%), Abbot Laboratories (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.