DHWAX Mutual Fund

NAV$9.72

AUM$15,372.29

TER1.17%

Holdings135

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DHWAX Mutual Fund

NAV$9.72

Diamond Hill Securitized Total Return Fund Investor Class

AUM$15,372.29

TER1.17%

Holdings135

See how much of DHWAX 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

DHWAX NAV Chart

Period	DHWAX return
Latest NAV	$9.72
1 month	+0.07%
3 months	-0.45%
6 months	-2.17%
Year to date	+0.08%
1 year	+2.04%

DHWAX Mutual Fund Price Chart

DHWAX NAV chart displays historical price data and trading volume. Year-to-date, DHWAX has returned 0.08%. The current price is $9.72.

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