DHLTX Mutual Fund

NAV$25.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$460M
Expense Ratio
0.87%
Dividend Yield (Current)
7.26%
Holdings
30
Inception Date
Dec 30, 2005
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.80%
1 Year+25.70%
3 Year+22.01%
5 Year+11.39%
10 Year+14.47%

Asset Allocation

Stocks: 94.64%
Cash: 2.28%
Other: 3.08%

Top Holdings

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TickerNameWeight
CMPRCimpress Plc Common Stock Eur.016.79%
AIGAmerican International Gr6.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.92%
CRMSalesforce Inc Crm Us Equity4.84%
RRXRegal Rexnord Corp4.61%
Top 10 Concentration: 50.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$2.77
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Peer Comparison

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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.