DHPIX Mutual Fund

NAV$16.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
0.77%
Dividend Yield (Current)
16.19%
Holdings
60
Inception Date
Dec 31, 2013
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+4.23%
1 Year+30.75%
3 Year+19.60%
5 Year+10.66%
10 Year+10.65%

Asset Allocation

Stocks: 94.81%
Cash: 3.15%
Other: 2.04%

Top Holdings

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TickerNameWeight
AIGAmerican International Gr4.69%
RRXRegal Rexnord Corp4.14%
POSTPost Holdings Inc3.26%
GVMXXState Street Institutional US Government Money Market Fund3.23%
HIIHuntington Ingalls Industries Inc.3.02%
Top 10 Concentration: 30.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.19%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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Peer Avg
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DHPIX Mutual Fund Overview

DHPIX Mutual Fund (Diamond Hill Mid Cap Fund- Class I Shares) is managed by Diamond Hill Capital Management Inc. with $67.5M in net assets. DHPIX expense ratio is 0.77%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-12-31.

DHPIX performance shows a YTD return of 4.23%. The 1-year return is 30.75% and the 5-year return is 10.66%. DHPIX dividend yield stands at 16.19%, paid annually.

DHPIX top holdings include American International Gr (4.7%), Regal Rexnord Corp (4.1%), Post Holdings Inc (3.3%), State Street Institutional US Government Money Market Fund (3.2%), Huntington Ingalls Industries Inc. (3.0%). View all DHPIX holdings, sector breakdown, or dividend history.

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