DHMYX Mutual Fund

DHMYX Mutual Fund

NAV$27.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$111M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.09%
1 Year+2.96%
3 Year+11.09%
5 Year+5.52%
10 Year+7.98%

Asset Allocation

Stocks: 96.82%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corp3.80%
ARAntero Resources Corp3.48%
GVMXXState Street Institutional US Government Money Market Fund3.18%
WAYWaystar Holding Corp3.13%
HUMHumana Inc.3.10%
Top 10 Concentration: 29.93%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$1.50
-

Peer Comparison

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

DHMYX Mutual Fund Overview

DHMYX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $111.0M in net assets. DHMYX expense ratio is 0.80%, holding 63 positions across sectors including Industrials, Financials, Health Care. Inception date: 2011-12-30.

DHMYX performance shows a YTD return of 1.09%. The 1-year return is 2.96% and the 5-year return is 5.52%.

DHMYX top holdings include Regal Rexnord Corp (3.8%), Antero Resources Corp (3.5%), State Street Institutional US Government Money Market Fund (3.2%), Waystar Holding Corp (3.1%), Humana Inc. (3.1%). Go to all DHMYX holdings, DHMYX sectors, or DHMYX dividends.

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