DHTYX Mutual Fund

DHTYX Mutual Fund

NAV$26.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$45M
Expense Ratio
0.76%
Dividend Yield (Current)
1.03%
Holdings
32
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.79%
1 Year+6.51%
3 Year+16.94%
5 Year+9.78%
10 Year+13.28%

Asset Allocation

Stocks: 95.43%
Cash: 4.57%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.66%
AIGAmerican International Gr5.04%
GVMXXState Street Institutional US Government Money Market Fund4.57%
ABTAbbot Laboratories4.39%
Top 10 Concentration: 45.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Latest Distribution
$2.77
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Peer Comparison

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

DHTYX Mutual Fund Overview

DHTYX Mutual Fund (Diamond Hill Select Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $44.7M in net assets. DHTYX expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-12-30.

DHTYX performance shows a YTD return of 1.79%. The 1-year return is 6.51% and the 5-year return is 9.78%. DHTYX dividend yield stands at 1.03%.

DHTYX top holdings include Microsoft Corp (7.0%), Berkshire Hathaway Inc Brk/B Us Equity (6.7%), American International Gr (5.0%), State Street Institutional US Government Money Market Fund (4.6%), Abbot Laboratories (4.4%). Go to all DHTYX holdings, DHTYX sectors, or DHTYX dividends.

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