Diamond Hill Large Cap Fund Class I (DHLRX)
| Fund Assets | 5.49B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 6.10% |
| Dividend Growth | -40.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 33.21 |
| YTD Return | 3.93% |
| 1-Year Return | 6.71% |
| 5-Year Return | 46.68% |
| 52-Week Low | 27.38 |
| 52-Week High | 33.57 |
| Beta (5Y) | 0.94 |
| Holdings | 50 |
| Inception Date | Jan 31, 2005 |
About DHLRX
Diamond Hill Large Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in U.S. companies with large market capitalizations. The fund follows a value-oriented investment approach, seeking to identify established businesses trading below their estimated intrinsic value. Under the management of Diamond Hill Capital Management, the fund employs a disciplined investment process that emphasizes margin of safety and intrinsic value, targeting companies typically valued at $5 billion or more. The portfolio is diversified across major sectors such as financial services, healthcare, energy, and consumer goods, with significant allocations to industry leaders like American International Group, ConocoPhillips, and Abbott Laboratories. The fund is classified in the "large value" Morningstar category, making it suitable for investors seeking exposure to mature U.S. companies with stable earnings but lower growth prospects. Managed by experienced professionals with a long-term perspective, the fund aims to outperform by capitalizing on market inefficiencies in the pricing of established large-cap stocks.
Performance
DHLRX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
36.38% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 4.77% |
| Berkshire Hathaway Inc. | BRK.B | 4.66% |
| Abbott Laboratories | ABT | 4.12% |
| Colgate-Palmolive Company | CL | 3.86% |
| Aon plc | AON | 3.51% |
| Texas Instruments Incorporated | TXN | 3.43% |
| Waste Management, Inc. | WM | 3.43% |
| Capital One Financial Corporation | COF | 3.34% |
| ConocoPhillips | COP | 2.78% |
| Bank of America Corporation | BAC | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1615 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8745 | Dec 15, 2025 |
| Dec 30, 2024 | $0.4887 | Dec 31, 2024 |
| Dec 12, 2024 | $2.9465 | Dec 13, 2024 |
| Dec 28, 2023 | $0.4606 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7391 | Dec 15, 2023 |