DIAMX Mutual Fund

NAV$28.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
1.75%
Dividend Yield (Current)
0.07%
Holdings
99
Inception Date
Jun 30, 2000
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.98%
1 Year+0.20%
3 Year+11.49%
5 Year+8.70%
10 Year+8.89%

Asset Allocation

Stocks: 82.77%
Cash: 14.30%
Other: 2.92%

Top Holdings

View All →
TickerNameWeight
GVMXXGVMXX10.11%
MSFTMSFT4.47%
GOOGLGOOGL4.23%
TSM:TWTSM:TW4.13%
CC3.92%
Top 10 Concentration: 41.60%Report Date: Mar 31, 2026
Download all 99 holdings for DIAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$3.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DIAMX Mutual Fund Overview

DIAMX Mutual Fund (Diamond Hill Long-Short Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $106.5M in net assets. DIAMX expense ratio is 1.75%, holding 99 positions across sectors including Unknown. Inception date: 2000-06-30.

DIAMX performance shows a YTD return of -6.98%. The 1-year return is 0.20% and the 5-year return is 8.70%. DIAMX dividend yield stands at 0.07%, paid annually.

DIAMX top holdings include GVMXX (10.1%), MSFT (4.5%), GOOGL (4.2%), TSM:TW (4.1%), C (3.9%). View all DIAMX holdings, sector breakdown, or dividend history.

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