DHTAX Mutual Fund

NAV$24.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.16%
Dividend Yield (Current)
7.40%
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+1.71%
1 Year+25.89%
3 Year+21.77%
5 Year+11.97%
10 Year+14.60%

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)
7.40%
Frequency
Annually
Latest Distribution
$2.77
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Peer Comparison

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DHTAX Mutual Fund Overview

DHTAX Mutual Fund (Diamond Hill Select Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $32.9M in net assets. DHTAX expense ratio is 1.16%, holding 30 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.

DHTAX performance shows a YTD return of 1.71%. The 1-year return is 25.89% and the 5-year return is 11.97%. DHTAX dividend yield stands at 7.40%, paid annually.

DHTAX 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 DHTAX holdings, sector breakdown, or dividend history.

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