Diamond Hill Mid Cap Fund Investor Share (DHPAX)
| Fund Assets | 79.48M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 18.45% |
| Dividend Growth | 96.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.66 |
| YTD Return | -1.31% |
| 1-Year Return | 12.63% |
| 5-Year Return | 32.51% |
| 52-Week Low | 14.70 |
| 52-Week High | 19.10 |
| Beta (5Y) | 0.96 |
| Holdings | 57 |
| Inception Date | Dec 31, 2013 |
About DHPAX
Diamond Hill Mid Cap Fund - Investor Share is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. equity securities of mid-sized companies. Managed by Diamond Hill Capital Management, the fund typically allocates at least 80% of its assets to businesses with market capitalizations generally ranging from $1.5 billion to $20 billion, reflecting a focus on the mid-cap segment of the U.S. stock market. The fund employs an intrinsic value investment philosophy, treating each investment as a partial ownership stake in underlying companies and seeking to purchase businesses at a discount to the manager’s estimate of their intrinsic value. This approach emphasizes long-term fundamentals, a margin of safety, and the expectation that market prices and intrinsic value will converge over time. By targeting sound, understandable businesses within this capitalization range, the fund serves investors seeking exposure to mid-cap equities, aiming to capitalize on growth and value opportunities unique to this segment while navigating sector and market volatility.
Performance
DHPAX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
33.73% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 4.38% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.28% |
| Huntington Ingalls Industries, Inc. | HII | 4.08% |
| Regal Rexnord Corporation | RRX | 4.08% |
| Post Holdings, Inc. | POST | 3.94% |
| Parker-Hannifin Corporation | PH | 2.83% |
| Red Rock Resorts, Inc. | RRR | 2.74% |
| L3Harris Technologies, Inc. | LHX | 2.49% |
| CubeSmart | CUBE | 2.49% |
| Humana Inc. | HUM | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1757 | Dec 31, 2025 |
| Dec 12, 2025 | $2.7129 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1541 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3197 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0356 | Dec 29, 2023 |
| Dec 14, 2023 | $0.3237 | Dec 15, 2023 |