DHEIX Mutual Fund (Diamond Hill Short Duration Total Return Fund Class I) is managed by Diamond Hill Capital Management Inc. with $5.38B in net assets. DHEIX expense ratio is 0.53%, holding 600 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-07-05.

DHEIX performance shows a YTD return of -1.00%. The 1-year return is 4.76% and the 5-year return is 4.67%. DHEIX dividend yield stands at 6.02%, paid monthly.

DHEIX 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%), Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041 (0.8%), Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A (0.8%). View all DHEIX holdings, sector breakdown, or dividend history.

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