DHLTX Mutual Fund

NAV$26.61

AUM$417M

TER0.89%

Holdings32

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DHLTX Mutual Fund

NAV$26.61

Diamond Hill Select Fund Class I

AUM$417M

TER0.89%

Holdings32

See how much of DHLTX 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

DHLTX NAV Chart

Period	DHLTX return
Latest NAV	$26.61
1 month	-7.74%
3 months	-2.37%
6 months	+2.57%
Year to date	+1.76%
1 year	+6.51%
3 years	+16.85%
5 years	+9.69%
10 years	+13.18%

DHLTX Mutual Fund Price Chart

DHLTX NAV chart displays historical price data and trading volume. Year-to-date, DHLTX has returned 1.76%. The current price is $26.61.

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