DHRIX Mutual Fund (Diamond Hill Core Bond Fund Class I) is managed by Diamond Hill Capital Management Inc. with $2.52B in net assets. DHRIX expense ratio is 0.47%, holding 1108 positions across sectors including Other, Financials, Utilities. Inception date: 2016-07-05.

DHRIX performance shows a YTD return of -2.85%. The 1-year return is 3.96% and the 5-year return is 1.02%. DHRIX dividend yield stands at 4.84%, paid monthly.

DHRIX top holdings include Us Treasury N/B 02/48 3 (3.7%), U.S. Treasury N/B 4.00% 02/15/34 (2.5%), State Street Institutional US Government Money Market Fund (2.4%), Government Of The United States Of America 0.625% 15-Aug-2030 (2.2%), U S Treasury Bond - 1.63% (15/11/2050) (1.5%). View all DHRIX holdings, sector breakdown, or dividend history.

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