DHPYX Mutual Fund

NAV$17.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
16.10%
Holdings
60
Inception Date
Dec 31, 2013
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+30.53%
3 Year+19.62%
5 Year+10.74%
10 Year+10.74%

Asset Allocation

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

Top Holdings

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TickerNameWeight
AIGAIG4.69%
RRXRRX4.14%
POSTPOST3.26%
GVMXXGVMXX3.23%
HIIHII3.02%
Top 10 Concentration: 30.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.10%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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Peer Avg
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DHPYX Mutual Fund Overview

DHPYX Mutual Fund (Diamond Hill Mid Cap Fund- Class Y Shares) is managed by Diamond Hill Capital Management Inc. with $5.8M in net assets. DHPYX expense ratio is 0.65%, holding 60 positions across sectors including Unknown. Inception date: 2013-12-31.

DHPYX performance shows a YTD return of 4.33%. The 1-year return is 30.53% and the 5-year return is 10.74%. DHPYX dividend yield stands at 16.10%, paid annually.

DHPYX top holdings include AIG (4.7%), RRX (4.1%), POST (3.3%), GVMXX (3.2%), HII (3.0%). View all DHPYX holdings, sector breakdown, or dividend history.

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