DHPYX Mutual Fund

DHPYX Mutual Fund

NAV$16.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$907,041.53
Expense Ratio
0.65%
Dividend Yield (Current)
1.52%
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+0.31%
1 Year+4.56%
3 Year+13.74%
5 Year+6.47%
10 Year+8.43%

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)
1.52%
Latest Distribution
$0.10
-

Peer Comparison

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

DHPYX Mutual Fund Overview

DHPYX Mutual Fund (Diamond Hill Mid Cap Fund- Class Y Shares) is managed by Diamond Hill Capital Management Inc. with $907,041.53 in net assets. DHPYX expense ratio is 0.65%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-12-31.

DHPYX performance shows a YTD return of 0.31%. The 1-year return is 4.56% and the 5-year return is 6.47%. DHPYX dividend yield stands at 1.52%.

DHPYX 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 DHPYX holdings, DHPYX sectors, or DHPYX dividends.

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