DHWYX Mutual Fund

DHWYX Mutual Fund (Diamond Hill Securitized Total Return Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $29.4M in net assets. DHWYX expense ratio is 0.75%, holding 119 positions across sectors including Financials. Inception date: 2025-06-30.

DHWYX performance shows a YTD return of 0.29%. The 1-year return is 3.87%. DHWYX dividend yield stands at 4.70%, paid monthly.

DHWYX 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 DHWYX holdings, DHWYX sectors, or DHWYX dividends.

DHWYX can be compared against other funds. Use DHWYX overlap to find shared positions, or DHWYX vs another fund for a side-by-side view. DHWYX alternatives are available via the screener, along with tax-loss harvesting opportunities.