DHWAX Mutual Fund
DHWAX Mutual Fund
DHWAX Mutual Fund
Diamond Hill Securitized Total Return Fund Investor Class
DHWAX Mutual Fund Overview
DHWAX Mutual Fund (Diamond Hill Securitized Total Return Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $15,809.61 in net assets. DHWAX expense ratio is 1.17%, holding 119 positions across sectors including Financials. Inception date: 2025-06-30.
DHWAX performance shows a YTD return of 0.01%. The 1-year return is 3.40%. DHWAX dividend yield stands at 4.24%, paid monthly.
DHWAX top holdings include Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 (5.1%), Fannie Mae Remics (4.6%), State Street Institutional US Government Money Market Fund (4.4%), Fnr 2012-103 Zp (3.3%), Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15 (3.3%). Go to all DHWAX holdings, DHWAX sectors, or DHWAX dividends.
DHWAX can be compared against other funds. Use DHWAX overlap to find shared positions, or DHWAX vs another fund for a side-by-side view. DHWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.