Diamond Hill Large Fund Quote

DHLAX Fund  USD 33.53  0.02  0.06%   

Performance

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Odds Of Distress

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Diamond Hill is trading at 33.53 as of the 4th of October 2025; that is 0.06% up since the beginning of the trading day. The fund's open price was 33.51. Diamond Hill has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of July 2025 and ending today, the 4th of October 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Diamond Hill is traded on NASDAQ Exchange in the United States. More on Diamond Hill Large

Moving together with Diamond Mutual Fund

  0.96DHLRX Diamond Hill LargePairCorr

Diamond Mutual Fund Highlights

Fund ConcentrationDiamond Hill Funds, Large Value Funds, Large Value, Diamond Hill Funds, Large Value, Large Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndDecember
Diamond Hill Large [DHLAX] is traded in USA and was established 4th of October 2025. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Diamond Hill Funds family. This fund currently has accumulated 8.46 B in assets under management (AUM) with no minimum investment requirementsDiamond Hill Large is currently producing year-to-date (YTD) return of 3.85% with the current yeild of 0.01%, while the total return for the last 3 years was 11.21%.
Check Diamond Hill Probability Of Bankruptcy

Instrument Allocation

Top Diamond Hill Large Mutual Fund Constituents

COFCapital One FinancialStockFinancials
DFSDiscover Financial ServicesStockFinancials
MSFTMicrosoftStockInformation Technology
PEPPepsiCoStockConsumer Staples
PFEPfizer IncStockHealth Care
PGProcter GambleStockConsumer Staples
MDTMedtronic PLCStockHealth Care
MDLZMondelez InternationalStockConsumer Staples
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Diamond Hill Large Risk Profiles

Diamond Hill Against Markets

Other Information on Investing in Diamond Mutual Fund

Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
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