Diamond Hill Mid Cap Fund Class I (DHPIX)
| Fund Assets | 72.04M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.93 |
| Dividend Yield | 18.04% |
| Dividend Growth | 92.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.26 |
| YTD Return | 2.07% |
| 1-Year Return | 19.98% |
| 5-Year Return | 31.73% |
| 52-Week Low | 15.16 |
| 52-Week High | 19.11 |
| Beta (5Y) | n/a |
| 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.
Performance
DHPIX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
30.37% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 4.67% |
| Regal Rexnord Corporation | RRX | 4.13% |
| Post Holdings, Inc. | POST | 3.25% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.22% |
| Huntington Ingalls Industries, Inc. | HII | 3.01% |
| Parker-Hannifin Corporation | PH | 2.73% |
| CubeSmart | CUBE | 2.45% |
| Humana Inc. | HUM | 2.43% |
| L3Harris Technologies, Inc. | LHX | 2.29% |
| WESCO International, Inc. | WCC | 2.18% |
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 |