The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap) that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
Frequently asked questions
What is the Diamond Hill Funds (DHLX) expense ratio?
The Diamond Hill Funds funds expense ratio is 0.55%.
What is Diamond Hill Funds (DHLX) current stock price?
As of the latest data, Diamond Hill Funds stock price is $14.01, with a previous close of $13.97. Diamond Hill Funds gained $0.05 in the last trading session, representing a 0.32% increase.
Does Diamond Hill Funds (DHLX) pay dividends?
Yes. Diamond Hill Funds pays quarterly dividends with an annualized yield of 1.07% and an estimated annual payout of $0.15 per share.
When is the next ex-dividend date for Diamond Hill Funds (DHLX)?
The next ex-dividend date is scheduled for December 30, 2026.
