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Diamond Hill Large Cap Inv (DHLAX)

35.02 -0.13 (-0.37%)
As of 8:10:11 AM EST. Market Open.
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  • Previous Close 35.15
  • YTD Return 3.87%
  • Expense Ratio 0.98%
  • Category Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 2.32B
  • Beta (5Y Monthly) 0.71
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.06
  • Inception Date Jan 31, 2005

The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Diamond Hill Funds

Fund Family

Large Value

Fund Category

2.32B

Net Assets

2005-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

DHLAX
3.87%
Category
4.44%

1-Year Return

DHLAX
5.23%
Category
14.37%

3-Year Return

DHLAX
10.85%
Category
6.04%

5-Year Return

DHLAX
5.51%
Category
9.20%

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