DHLRX Mutual Fund

NAV$34.55

AUM$1.3B

TER0.69%

Holdings57

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DHLRX Mutual Fund

NAV$34.55

Diamond Hill Large Cap Fund I Shares

AUM$1.3B

TER0.69%

Holdings57

See how much of DHLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHLRX NAV Chart

Period	DHLRX return
Latest NAV	$34.55
1 month	-4.22%
3 months	+3.18%
6 months	+6.64%
Year to date	+4.08%
1 year	+5.52%
3 years	+11.24%
5 years	+5.70%
10 years	+10.09%

DHLRX Mutual Fund Price Chart

DHLRX NAV chart displays historical price data and trading volume. Year-to-date, DHLRX has returned 4.08%. The current price is $34.55.

DHLRX price history helps investors identify trends and make informed decisions. DHLRX returns break the record out by period. DHLRX vs another fund lets you evaluate against similar funds.