DIAYX Mutual Fund

NAV$31.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
1.34%
Dividend Yield (Current)
0.07%
Holdings
99
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.82%
1 Year+0.26%
3 Year+11.84%
5 Year+9.02%
10 Year+9.04%

Asset Allocation

Stocks: 82.77%
Cash: 14.31%
Other: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund10.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
GOOGLAlphabet Inc Common Stock USD 0.0014.23%
TSM:TWTaiwan Semiconductor - Adr4.13%
CCitigroup Inc.3.92%
Top 10 Concentration: 41.60%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIAYX Mutual Fund Overview

DIAYX Mutual Fund (Diamond Hill Long-Short Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $105.5M in net assets. DIAYX expense ratio is 1.34%, holding 99 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-12-30.

DIAYX performance shows a YTD return of -6.82%. The 1-year return is 0.26% and the 5-year return is 9.02%. DIAYX dividend yield stands at 0.07%, paid annually.

DIAYX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%), Taiwan Semiconductor - Adr (4.1%), Citigroup Inc. (3.9%). View all DIAYX holdings, sector breakdown, or dividend history.

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