DHWYX Mutual Fund

NAV$9.71

AUM$17M

TER0.75%

Holdings135

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DHWYX Mutual Fund

NAV$9.71

Diamond Hill Securitized Total Return Fund Class Y

AUM$17M

TER0.75%

Holdings135

See how much of DHWYX 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

DHWYX NAV Chart

Period	DHWYX return
Latest NAV	$9.71
1 month	-0.00%
3 months	-0.44%
6 months	-2.05%
Year to date	+0.29%
1 year	+2.40%

DHWYX Mutual Fund Price Chart

DHWYX NAV chart displays historical price data and trading volume. Year-to-date, DHWYX has returned 0.29%. The current price is $9.71.

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