DHWYX Mutual Fund

NAV$9.75

AUM$16M

TER0.75%

Holdings135

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DHWYX Mutual Fund

NAV$9.75

Diamond Hill Securitized Total Return Fund Class Y

AUM$16M

TER0.75%

Holdings135

See how much of DHWYX 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

DHWYX NAV Chart

Period	DHWYX return
Latest NAV	$9.75
1 month	-2.31%
3 months	-3.10%
6 months	-2.40%
Year to date	-2.04%
1 year	-0.96%

DHWYX Mutual Fund Price Chart

DHWYX NAV chart displays historical price data and trading volume. Year-to-date, DHWYX has returned -2.04%. The current price is $9.75.

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