DHLAX Mutual Fund

NAV$32.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$209M
Expense Ratio
0.96%
Dividend Yield (Current)
5.81%
Holdings
53
Inception Date
Jun 29, 2001
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.75%
1 Year+7.60%
3 Year+13.08%
5 Year+7.43%
10 Year+11.05%

Asset Allocation

Stocks: 97.30%
Cash: 1.61%
Other: 1.09%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.78%
ABTAbbott Laboratories4.35%
AIGAmerican International Gr4.29%
CLColgate-Palmolive Co4.00%
AON:LNAon Plc3.59%
Top 10 Concentration: 35.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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Peer Avg
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DHLAX Mutual Fund Overview

DHLAX Mutual Fund (Diamond Hill Large Cap Fund-Investor Class) is managed by Diamond Hill Capital Management Inc. with $209.0M in net assets. DHLAX expense ratio is 0.96%, holding 53 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-06-29.

DHLAX performance shows a YTD return of 0.75%. The 1-year return is 7.60% and the 5-year return is 7.43%. DHLAX dividend yield stands at 5.81%, paid annually.

DHLAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (4.8%), Abbott Laboratories (4.3%), American International Gr (4.3%), Colgate-Palmolive Co (4.0%), Aon Plc (3.6%). View all DHLAX holdings, sector breakdown, or dividend history.

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