DHTAX Mutual Fund

NAV$26.08

AUM$33M

TER1.18%

Holdings32

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DHTAX Mutual Fund

NAV$26.08

Diamond Hill Select Fund Investor Class

AUM$33M

TER1.18%

Holdings32

See how much of DHTAX 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

DHTAX NAV Chart

Period	DHTAX return
Latest NAV	$26.08
1 month	-7.75%
3 months	-2.42%
6 months	+2.46%
Year to date	+1.58%
1 year	+6.21%
3 years	+16.51%
5 years	+9.39%
10 years	+12.85%

DHTAX Mutual Fund Price Chart

DHTAX NAV chart displays historical price data and trading volume. Year-to-date, DHTAX has returned 1.58%. The current price is $26.08.

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