Diamond Hill Mid Cap I (DHPIX)

Fund Assets	73.37M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.22
Dividend Yield	1.24%
Dividend Growth	5.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.39
YTD Return	9.10%
1-Year Return	11.60%
5-Year Return	38.25%
52-Week Low	15.16
52-Week High	19.11
Beta (5Y)	1.30
Holdings	59
Inception Date	Dec 31, 2013

About DHPIX

The Diamond Hill Mid Cap Fund Class I is a mutual fund specializing in U.S. equity securities of medium-sized companies. Its primary objective is to provide long-term capital appreciation by investing at least 80% of its net assets in U.S.-based businesses with market capitalizations typically ranging from $1.5 billion to $20 billion, or within the range of companies included in the Russell Midcap Index at the time of purchase. The fund employs a disciplined, intrinsic value investment philosophy—treating every share as a partial ownership interest and seeking to purchase companies trading below their estimated intrinsic value. Managed with an emphasis on business fundamentals and valuation rather than short-term market fluctuations, the Diamond Hill Mid Cap Fund Class I appeals to investors looking for exposure to mid-cap stocks, which historically balance growth potential and volatility. The fund is managed by an experienced team and is positioned to capture opportunities within the U.S. mid-cap sector, while acknowledging that such stocks can be more volatile and less liquid than their large-cap counterparts.

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

Performance

DHPIX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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%
DHPAX	Investor	1.09%

Top 10 Holdings

31.10% of assets

Name	Symbol	Weight
American International Group, Inc.	AIG	3.94%
State Street Instl US Govt MMkt Premier	GVMXX	3.88%
Humana Inc.	HUM	3.52%
Antero Resources Corporation	AR	3.37%
Regal Rexnord Corporation	RRX	3.22%
Diamondback Energy, Inc.	FANG	2.87%
Illumina, Inc.	ILMN	2.70%
Red Rock Resorts, Inc.	RRR	2.63%
TransUnion	TRU	2.55%
Waystar Holding Corp.	WAY	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2153	Dec 31, 2025
Dec 12, 2025	$2.7129	Dec 15, 2025
Dec 30, 2024	$0.2043	Dec 31, 2024
Dec 12, 2024	$1.3197	Dec 13, 2024
Dec 28, 2023	$0.1885	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:

Aug 27, 2026

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