DHLRX Mutual Fund

NAV$33.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.67%
Dividend Yield (Current)
5.79%
Holdings
53
Inception Date
Jan 31, 2005
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+0.87%
1 Year+7.52%
3 Year+13.53%
5 Year+7.81%
10 Year+11.41%

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)
5.79%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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Peer Avg
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DHLRX Mutual Fund Overview

DHLRX Mutual Fund (Diamond Hill Large Cap Fund I Shares) is managed by Diamond Hill Capital Management Inc. with $1.44B in net assets. DHLRX expense ratio is 0.67%, holding 53 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-01-31.

DHLRX performance shows a YTD return of 0.87%. The 1-year return is 7.52% and the 5-year return is 7.81%. DHLRX dividend yield stands at 5.79%, paid annually.

DHLRX 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 DHLRX holdings, sector breakdown, or dividend history.

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