Diamond Hill Mid Cap Y (DHPYX)

Fund Assets	73.37M
Expense Ratio	0.67%
Min. Investment	$500,000
Turnover	33.00%
Dividend (ttm)	2.96
Dividend Yield	16.91%
Dividend Growth	91.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.49
YTD Return	9.18%
1-Year Return	11.79%
5-Year Return	39.14%
52-Week Low	15.24
52-Week High	19.21
Beta (5Y)	1.30
Holdings	59
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.

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

Performance

DHPYX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHPIX	Class I	0.80%
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	$0.2461	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

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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