Diamond Hill Mid Cap Fund Class Y (DHPYX)
| Fund Assets | 79.48M |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 18.82% |
| Dividend Growth | 91.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.72 |
| YTD Return | -1.87% |
| 1-Year Return | 12.37% |
| 5-Year Return | 34.38% |
| 52-Week Low | 14.74 |
| 52-Week High | 19.21 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Dec 31, 2013 |
About DHPYX
Diamond Hill Mid Cap Fund Class Y is an actively managed mutual fund that focuses on U.S. mid-cap value equities. Its primary objective is to deliver long-term capital appreciation by investing in companies with medium market capitalizations, typically between $1.5 billion and $20 billion, or those within the Russell Midcap Index capitalization range at purchase. The fund employs a disciplined, intrinsic value investment philosophy, treating each stock as a partial ownership interest and seeking to acquire quality businesses at prices below their estimated intrinsic value. The portfolio is diversified across industries, with top holdings often representing sectors like industrials, financial services, consumer cyclicals, and technology. The investment approach emphasizes fundamental analysis and long-term business prospects rather than short-term market movements. Managed by Diamond Hill Capital Management, this fund maintains a concentrated portfolio—about 56 holdings—with a significant allocation to its top positions. It aims to outperform its benchmarks, such as the Russell Midcap and Russell 3000 Indexes, over extended periods. The fund is designed to appeal to institutional investors seeking exposure to U.S. mid-cap value stocks through a rigorous, research-driven process.
Performance
DHPYX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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 | $0.2461 | Dec 31, 2025 |
| Dec 12, 2025 | $2.7129 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2266 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3197 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2056 | Dec 29, 2023 |
| Dec 14, 2023 | $0.3237 | Dec 15, 2023 |