DHEAX Mutual Fund

DHEAX Mutual Fund (Diamond Hill Short Duration Securitized Bond Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $111.6M in net assets. DHEAX expense ratio is 0.82%, holding 619 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2016-07-05.

DHEAX performance shows a YTD return of 2.12%. The 1-year return is 3.10% and the 5-year return is 4.44%. DHEAX dividend yield stands at 5.56%, paid monthly.

DHEAX top holdings include State Street Institutional US Government Money Market Fund (6.1%), U.S. Bank National Association Uscln 2026 Sup1 B1 144A (1.3%), Us Treas Nts 3.625% 05/31/28 (0.9%), Us Treasury N/B 08/27 2.25 (0.9%), Cci Gpcc Jv Spe Iii Llc 06/16/2036 (0.9%). Go to all DHEAX holdings, DHEAX sectors, or DHEAX dividends.

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