DHLTX Mutual Fund

DHLTX Mutual Fund (Diamond Hill Select Fund Class I) is managed by Diamond Hill Capital Management Inc. with $417.4M in net assets. DHLTX expense ratio is 0.89%, holding 32 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-12-30.

DHLTX performance shows a YTD return of 1.76%. The 1-year return is 6.51% and the 5-year return is 9.69%. DHLTX dividend yield stands at 0.92%.

DHLTX top holdings include Microsoft Corp (7.0%), Berkshire Hathaway Inc Brk/B Us Equity (6.7%), American International Gr (5.0%), State Street Institutional US Government Money Market Fund (4.6%), Abbot Laboratories (4.4%). Go to all DHLTX holdings, DHLTX sectors, or DHLTX dividends.

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