DHMYX Mutual Fund

NAV$27.62

AUM$111M

TER0.80%

Holdings63

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DHMYX Mutual Fund

NAV$27.62

Diamond Hill Small-Mid Cap Fund Class Y

AUM$111M

TER0.80%

Holdings63

See how much of DHMYX 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

DHMYX NAV Chart

Period	DHMYX return
Latest NAV	$27.62
1 month	-6.84%
3 months	-4.73%
6 months	+4.56%
Year to date	+1.09%
1 year	+2.96%
3 years	+11.09%
5 years	+5.52%
10 years	+7.98%

DHMYX Mutual Fund Price Chart

DHMYX NAV chart displays historical price data and trading volume. Year-to-date, DHMYX has returned 1.09%. The current price is $27.62.

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