DHWYX Mutual Fund

DHWYX Mutual Fund (Diamond Hill Securitized Total Return Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $16.5M in net assets. DHWYX expense ratio is 0.75%, holding 135 positions across sectors including Financials. Inception date: 2025-06-30.

DHWYX performance shows a YTD return of -2.04%. The 1-year return is -0.96%. DHWYX dividend yield stands at 4.97%, paid monthly.

DHWYX top holdings include Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 (5.1%), Fannie Mae Remics (4.6%), Fnr 2012-103 Zp (3.4%), Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15 (3.4%), Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16 (3.2%). Go to all DHWYX holdings, DHWYX sectors, or DHWYX dividends.

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