Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.24
+0.02 (0.06%)
Jul 2, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 8.39B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 10.20% |
| Dividend Growth | 186.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 34.22 |
| YTD Return | 6.01% |
| 1-Year Return | 12.58% |
| 5-Year Return | 85.79% |
| 52-Week Low | 29.11 |
| 52-Week High | 38.03 |
| Beta (5Y) | 0.97 |
| Holdings | 47 |
| Inception Date | Jan 31, 2005 |
About DHLRX
The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Fund Family Diamond Hill Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DHLRX
Share Class Class I
Index Russell 1000 TR USD
Performance
DHLRX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
35.15% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 4.75% |
| Berkshire Hathaway Inc. | BRK.B | 4.39% |
| Abbott Laboratories | ABT | 4.29% |
| Texas Instruments Incorporated | TXN | 3.78% |
| Aon plc | AON | 3.25% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.08% |
| Colgate-Palmolive Company | CL | 3.00% |
| Capital One Financial Corporation | COF | 2.93% |
| ConocoPhillips | COP | 2.92% |
| Sysco Corporation | SYY | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.4205 | Dec 30, 2022 |
| Dec 14, 2022 | $1.4956 | Dec 15, 2022 |