DHWIX Mutual Fund

NAV$10.05

AUM$24,728.97

TER0.88%

Holdings119

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DHWIX Mutual Fund

NAV$10.05

Diamond Hill Securitized Total Return Fund Class I

AUM$24,728.97

TER0.88%

Holdings119

See how much of DHWIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHWIX NAV Chart

Period	DHWIX return
Latest NAV	$10.05
1 month	-0.81%
3 months	-0.38%
6 months	-0.32%
Year to date	+0.22%
1 year	+3.76%

DHWIX Mutual Fund Price Chart

DHWIX NAV chart displays historical price data and trading volume. Year-to-date, DHWIX has returned 0.22%. The current price is $10.05.

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