DHWYX Mutual Fund

NAV$10.06

AUM$29M

TER0.75%

Holdings119

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DHWYX Mutual Fund

NAV$10.06

Diamond Hill Securitized Total Return Fund Class Y

AUM$29M

TER0.75%

Holdings119

See how much of DHWYX 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

DHWYX NAV Chart

Period	DHWYX return
Latest NAV	$10.06
1 month	-0.80%
3 months	-0.35%
6 months	-0.17%
Year to date	+0.29%
1 year	+3.87%

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 $10.06.

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.