DHRIX Mutual Fund (Diamond Hill Core Bond Fund Class I) is managed by Diamond Hill Capital Management Inc. with $2.52B in net assets. DHRIX expense ratio is 0.47%, holding 1108 positions across sectors including Other, Financials, Utilities. Inception date: 2016-07-05.

DHRIX performance shows a YTD return of 1.06%. The 1-year return is 3.96% and the 5-year return is 1.02%. DHRIX dividend yield stands at 4.84%, paid monthly.

DHRIX 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 DHRIX holdings, sector breakdown, or dividend history.

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