DHNYX Mutual Fund

NAV$9.65

AUM$12M

TER0.45%

Holdings489

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DHNYX Mutual Fund

NAV$9.65

Diamond Hill Core Plus Bond Fund Class Y

AUM$12M

TER0.45%

Holdings489

See how much of DHNYX 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

DHNYX NAV Chart

Period	DHNYX return
Latest NAV	$9.65
1 month	-2.32%
3 months	-3.10%
6 months	-1.94%
Year to date	-1.82%
1 year	-0.70%

DHNYX Mutual Fund Price Chart

DHNYX NAV chart displays historical price data and trading volume. Year-to-date, DHNYX has returned -1.82%. The current price is $9.65.

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