DHWIX Mutual Fund

NAV$9.74

AUM$15,453.25

TER0.88%

Holdings135

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DHWIX Mutual Fund

NAV$9.74

Diamond Hill Securitized Total Return Fund Class I

AUM$15,453.25

TER0.88%

Holdings135

See how much of DHWIX 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

DHWIX NAV Chart

Period	DHWIX return
Latest NAV	$9.74
1 month	-2.34%
3 months	-3.13%
6 months	-2.46%
Year to date	-2.12%
1 year	-1.17%

DHWIX Mutual Fund Price Chart

DHWIX NAV chart displays historical price data and trading volume. Year-to-date, DHWIX has returned -2.12%. The current price is $9.74.

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