DHRAX Mutual Fund (Diamond Hill Core Bond Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $6.0M in net assets. DHRAX expense ratio is 0.76%, holding 1108 positions across sectors including Other, Financials, Utilities. Inception date: 2016-07-05.

DHRAX performance shows a YTD return of 0.88%. The 1-year return is 3.69% and the 5-year return is 0.76%. DHRAX dividend yield stands at 4.45%, paid monthly.

DHRAX top holdings include Treasury Bond 3 02/15/2048 (3.7%), United States Treasury Note, 4%, 2/15/2034 (2.5%), State Street Institutional US Government Money Market Fund (2.4%), United States Treasury Note/Bond 0.63% 08/15/2030 (2.2%), United States Treasury Note/Bond 1.63% 11/15/2050 (1.5%). View all DHRAX holdings, sector breakdown, or dividend history.

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