DHLTX Mutual Fund

DHLTX Mutual Fund

NAV$26.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$417M
Expense Ratio
0.89%
Dividend Yield (Current)
0.92%
Holdings
32
Inception Date
Dec 30, 2005
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.76%
1 Year+6.51%
3 Year+16.85%
5 Year+9.69%
10 Year+13.18%

Asset Allocation

Stocks: 95.43%
Cash: 4.57%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.66%
AIGAmerican International Gr5.04%
GVMXXState Street Institutional US Government Money Market Fund4.57%
ABTAbbot Laboratories4.39%
Top 10 Concentration: 45.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Latest Distribution
$2.77
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Peer Comparison

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

DHLTX Mutual Fund Overview

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.