DHMYX Mutual Fund

NAV$28.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.80%
Dividend Yield (Current)
5.67%
Holdings
62
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+21.84%
3 Year+14.42%
5 Year+8.37%
10 Year+9.65%

Asset Allocation

Stocks: 90.13%
Cash: 3.87%
Other: 6.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STTState Street Navigator Securities Lending Portfolio I6.39%
RRXRegal Rexnord Corp4.20%
GVMXXState Street Institutional US Government Money Market Fund4.11%
POSTPost Holdings Inc3.68%
HIIHuntington Ingalls Industries Inc.3.46%
Top 10 Concentration: 34.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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DHMYX Mutual Fund Overview

DHMYX Mutual Fund (Diamond Hill Small-Mid Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $186.2M in net assets. DHMYX expense ratio is 0.80%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-12-30.

DHMYX performance shows a YTD return of 7.50%. The 1-year return is 21.84% and the 5-year return is 8.37%. DHMYX dividend yield stands at 5.67%, paid annually.

DHMYX top holdings include State Street Navigator Securities Lending Portfolio I (6.4%), Regal Rexnord Corp (4.2%), State Street Institutional US Government Money Market Fund (4.1%), Post Holdings Inc (3.7%), Huntington Ingalls Industries Inc. (3.5%). View all DHMYX holdings, sector breakdown, or dividend history.

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