DHPIX Mutual Fund

NAV$16.66

AUM$66M

TER0.77%

Holdings60

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DHPIX Mutual Fund

NAV$16.66

Diamond Hill Mid Cap Fund- Class I Shares

AUM$66M

TER0.77%

Holdings60

See how much of DHPIX 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

DHPIX NAV Chart

Period	DHPIX return
Latest NAV	$16.66
1 month	-6.45%
3 months	-3.94%
6 months	+3.67%
Year to date	+0.12%
1 year	+4.34%
3 years	+13.56%
5 years	+6.34%
10 years	+8.31%

DHPIX Mutual Fund Price Chart

DHPIX NAV chart displays historical price data and trading volume. Year-to-date, DHPIX has returned 0.12%. The current price is $16.66.

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