Diamond Hill Core Bond Fund Investor Share (DHRAX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.30% |
| Dividend Growth | -5.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.25 |
| YTD Return | 1.54% |
| 1-Year Return | 8.20% |
| 5-Year Return | 0.31% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.22 |
| Holdings | 1113 |
| Inception Date | Jul 5, 2016 |
About DHRAX
Diamond Hill Core Bond Fund Investor Share is a mutual fund focused on providing total return through investment in a diversified portfolio of high-quality, investment-grade fixed income securities. The fund primarily targets U.S. government, corporate, and securitized debt, with a significant emphasis on securitized products to pursue higher credit quality and potential yield advantage over strategies that are more government- or corporate-focused. The portfolio is actively managed, with a philosophy that centers on careful selection of undervalued bonds and spread sectors to generate incremental yield and total return relative to standard benchmarks. The fund typically commits at least 80% of its assets to investment-grade bonds and maintains its average portfolio duration in line with the Bloomberg US Aggregate Bond Index, supporting its classification as an intermediate-term core bond portfolio. With over a thousand holdings and monthly income distributions, the fund plays a key role for investors seeking diversified exposure to the U.S. fixed income market, balancing risk and return through sector allocation and security selection within the broad universe of high-grade debt instruments.
Performance
DHRAX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.031 | Jan 30, 2026 |
| Dec 30, 2025 | $0.034 | Dec 31, 2025 |
| Nov 26, 2025 | $0.032 | Nov 28, 2025 |
| Oct 30, 2025 | $0.034 | Oct 31, 2025 |
| Sep 29, 2025 | $0.034 | Sep 30, 2025 |
| Aug 28, 2025 | $0.035 | Aug 29, 2025 |