DHRYX Mutual Fund

NAV$8.66

AUM$734M

TER0.35%

Holdings1,107

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DHRYX Mutual Fund

NAV$8.66

Diamond Hill Core Bond Fund Class Y

AUM$734M

TER0.35%

Holdings1,107

See how much of DHRYX 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

DHRYX NAV Chart

Period	DHRYX return
Latest NAV	$8.66
1 month	-2.43%
3 months	-3.15%
6 months	-2.34%
Year to date	-2.06%
1 year	-1.19%
3 years	+5.08%
5 years	+0.83%
10 years	+2.23%

DHRYX Mutual Fund Price Chart

DHRYX NAV chart displays historical price data and trading volume. Year-to-date, DHRYX has returned -2.06%. The current price is $8.66.

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