DIAYX Mutual Fund

DIAYX Mutual Fund

NAV$31.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
1.34%
Dividend Yield (Current)
0.06%
Holdings
91
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.16%
1 Year+8.12%
3 Year+12.28%
5 Year+7.10%
10 Year+7.79%

Asset Allocation

Stocks: 89.98%
Cash: 9.78%
Other: 0.24%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.32%
TSM:TWTaiwan Semiconductor - Adr5.43%
MSFTMicrosoft Corp4.93%
GOOGLAlphabet Inc,class A4.52%
METAMeta Platforms Inc4.36%
Top 10 Concentration: 40.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$3.00
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Peer Comparison

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

DIAYX Mutual Fund Overview

DIAYX Mutual Fund (Diamond Hill Long-Short Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $55.4M in net assets. DIAYX expense ratio is 1.34%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-12-30.

DIAYX performance shows a YTD return of 1.16%. The 1-year return is 8.12% and the 5-year return is 7.10%. DIAYX dividend yield stands at 0.06%, paid annually.

DIAYX top holdings include State Street Institutional US Government Money Market Fund (6.3%), Taiwan Semiconductor - Adr (5.4%), Microsoft Corp (4.9%), Alphabet Inc,class A (4.5%), Meta Platforms Inc (4.4%). Go to all DIAYX holdings, DIAYX sectors, or DIAYX dividends.

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