DHPIX Mutual Fund

DHPIX Mutual Fund

NAV$16.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
$66M
Expense Ratio
0.77%
Dividend Yield (Current)
1.34%
Holdings
60
Inception Date
Dec 31, 2013
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.12%
1 Year+4.34%
3 Year+13.56%
5 Year+6.34%
10 Year+8.31%

Asset Allocation

Stocks: 94.59%
Cash: 5.41%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.41%
AIGAmerican International Gr3.93%
ARAntero Resources Corp3.38%
RRXRegal Rexnord Corp3.32%
ILMNIllumina, Inc.3.17%
Top 10 Concentration: 33.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Latest Distribution
$0.09
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Peer Comparison

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

DHPIX Mutual Fund Overview

DHPIX Mutual Fund (Diamond Hill Mid Cap Fund- Class I Shares) is managed by Diamond Hill Capital Management Inc. with $65.5M in net assets. DHPIX expense ratio is 0.77%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-12-31.

DHPIX performance shows a YTD return of 0.12%. The 1-year return is 4.34% and the 5-year return is 6.34%. DHPIX dividend yield stands at 1.34%.

DHPIX top holdings include State Street Institutional US Government Money Market Fund (5.4%), American International Gr (3.9%), Antero Resources Corp (3.4%), Regal Rexnord Corp (3.3%), Illumina, Inc. (3.2%). Go to all DHPIX holdings, DHPIX sectors, or DHPIX dividends.

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