DHLRX Mutual Fund

DHLRX Mutual Fund

NAV$34.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.69%
Dividend Yield (Current)
0.48%
Holdings
57
Inception Date
Jan 31, 2005
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.08%
1 Year+5.52%
3 Year+11.24%
5 Year+5.70%
10 Year+10.09%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.03%
AMZNAmazon.Com Inc5.38%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.73%
COPConocophillips Common Stock USD 0.014.01%
FANGDiamondback Energy Inc - Common3.05%
Top 10 Concentration: 37.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$2.37
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Peer Comparison

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

DHLRX Mutual Fund Overview

DHLRX Mutual Fund (Diamond Hill Large Cap Fund I Shares) is managed by Diamond Hill Capital Management Inc. with $1.30B in net assets. DHLRX expense ratio is 0.69%, holding 57 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-01-31.

DHLRX performance shows a YTD return of 4.08%. The 1-year return is 5.52% and the 5-year return is 5.70%. DHLRX dividend yield stands at 0.48%.

DHLRX top holdings include Microsoft Corp (7.0%), Amazon.Com Inc (5.4%), Berkshire Hathaway Inc Brk/B Us Equity (4.7%), Conocophillips Common Stock USD 0.01 (4.0%), Diamondback Energy Inc - Common (3.0%). Go to all DHLRX holdings, DHLRX sectors, or DHLRX dividends.

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