DHEAX Mutual Fund (Diamond Hill Short Duration Securitized Bond Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $118.8M in net assets. DHEAX expense ratio is 0.82%, holding 600 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-07-05.

DHEAX performance shows a YTD return of -1.00%. The 1-year return is 4.58% and the 5-year return is 4.38%. DHEAX dividend yield stands at 5.74%, paid monthly.

DHEAX top holdings include State Street Institutional US Government Money Market Fund (4.1%), United States Treasury Note/bond 2.25 08/15/2027 (0.9%), Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 (0.8%), Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A (0.8%), Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027 (0.8%). View all DHEAX holdings, sector breakdown, or dividend history.

DHEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.