DIAMX Mutual Fund

DIAMX Mutual Fund

NAV$30.47
See how much of DIAMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
1.75%
Dividend Yield (Current)
0.07%
Holdings
99
Inception Date
Jun 30, 2000
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.29%
1 Year+5.68%
3 Year+10.36%
5 Year+6.20%
10 Year+7.17%

Asset Allocation

Stocks: 82.77%
Cash: 14.31%
Other: 2.92%
See how much of DIAMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund10.11%
MSFTMicrosoft Corp4.47%
GOOGLAlphabet Inc Common Stock USD 0.0014.23%
TSM:TWTaiwan Semiconductor - Adr4.13%
CCitigroup Inc.3.92%
Top 10 Concentration: 41.60%Report Date: Mar 31, 2026
Download all 99 holdings for DIAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$3.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIAMX Mutual Fund Overview

DIAMX Mutual Fund (Diamond Hill Long-Short Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $111.0M in net assets. DIAMX expense ratio is 1.75%, holding 99 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2000-06-30.

DIAMX performance shows a YTD return of -2.29%. The 1-year return is 5.68% and the 5-year return is 6.20%. DIAMX dividend yield stands at 0.07%, paid annually.

DIAMX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%), Taiwan Semiconductor - Adr (4.1%), Citigroup Inc. (3.9%). Go to all DIAMX holdings, DIAMX sectors, or DIAMX dividends.

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