DHLTX Mutual Fund
DHLTX Mutual Fund
Diamond Hill Select Fund Class I

DHLTX Mutual Fund Overview
DHLTX Mutual Fund (Diamond Hill Select Fund Class I) is managed by Diamond Hill Capital Management Inc. with $460.2M in net assets. DHLTX expense ratio is 0.87%, holding 30 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.
DHLTX performance shows a YTD return of 1.80%. The 1-year return is 25.70% and the 5-year return is 11.39%. DHLTX dividend yield stands at 7.26%, paid annually.
DHLTX top holdings include Cimpress Plc Common Stock Eur.01 (6.8%), American International Gr (6.5%), Berkshire Hathaway Inc Brk/B Us Equity (5.9%), Salesforce Inc Crm Us Equity (4.8%), Regal Rexnord Corp (4.6%). View all DHLTX holdings, sector breakdown, or dividend history.
DHLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.