DHWAX Mutual Fund

NAV$9.81

AUM$15,659.99

TER1.17%

Holdings131

See how much of DHWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DHWAX Mutual Fund

NAV$9.81

Diamond Hill Securitized Total Return Fund Investor Class

AUM$15,659.99

TER1.17%

Holdings131

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	$9.81
1 month	+1.75%
3 months	-0.58%
6 months	-1.14%
Year to date	-0.56%
1 year	-0.02%

DHWAX Mutual Fund Price Chart

DHWAX NAV chart displays historical price data and trading volume. Year-to-date, DHWAX has returned -0.56%. The current price is $9.81.

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.