Diamond Hill Mid Cap Fund Investor Share (DHPAX)

Fund Assets	67.51M
Expense Ratio	1.144%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.18
Dividend Yield	1.04%
Dividend Growth	14.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.58
YTD Return	5.57%
1-Year Return	9.79%
5-Year Return	27.50%
52-Week Low	15.18
52-Week High	19.10
Beta (5Y)	0.92
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.

• Fund Family: Diamond Hill Funds
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHPAX
• Share Class: Investor
• Index: Russell MidCap TR

Performance

DHPAX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHPYX	Class Y	0.67%
DHPIX	Class I	0.80%

Top 10 Holdings

33.51% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	6.19%
Humana Inc.	HUM	3.71%
Antero Resources Corporation	AR	3.59%
American International Group, Inc.	AIG	3.52%
Diamondback Energy, Inc.	FANG	2.98%
Waystar Holding Corp.	WAY	2.93%
Regal Rexnord Corporation	RRX	2.92%
Illumina, Inc.	ILMN	2.82%
TransUnion	TRU	2.59%
Freeport-McMoRan Inc.	FCX	2.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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