DHEIX Mutual Fund
DHEIX Mutual Fund
DHEIX Mutual Fund
Diamond Hill Short Duration Total Return Fund Class I
DHEIX Mutual Fund Overview
DHEIX Mutual Fund (Diamond Hill Short Duration Total Return Fund Class I) is managed by Diamond Hill Capital Management Inc. with $5.82B in net assets. DHEIX expense ratio is 0.53%, holding 619 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2016-07-05.
DHEIX performance shows a YTD return of 2.45%. The 1-year return is 3.39% and the 5-year return is 4.73%. DHEIX dividend yield stands at 5.84%, paid monthly.
DHEIX 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 DHEIX holdings, DHEIX sectors, or DHEIX dividends.
DHEIX can be compared against other funds. Use DHEIX overlap to find shared positions, or DHEIX vs another fund for a side-by-side view. DHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.