DHWAX Mutual Fund

NAV$10.08

AUM$15,809.61

TER1.17%

Holdings119

See how much of DHWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DHWAX Mutual Fund

NAV$10.08

Diamond Hill Securitized Total Return Fund Investor Class

AUM$15,809.61

TER1.17%

Holdings119

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	$10.08
1 month	-0.84%
3 months	-0.57%
6 months	-0.50%
Year to date	+0.01%
1 year	+3.40%

DHWAX Mutual Fund Price Chart

DHWAX NAV chart displays historical price data and trading volume. Year-to-date, DHWAX has returned 0.01%. The current price is $10.08.

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.