Diamond Hill Core Bond Fund Investor Share (DHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
At close: Jul 16, 2025
-0.44% (1Y)
| Fund Assets | 975.70M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.52% |
| Dividend Growth | 0.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.01 |
| YTD Return | 1.99% |
| 1-Year Return | 2.97% |
| 5-Year Return | -2.17% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.19 |
| Holdings | 1056 |
| Inception Date | Jul 5, 2016 |
About DHRAX
The Diamond Hill Core Bond Fund Investor Share (DHRAX) seeks to maximize total return consistent with the preservation of capital. Under normal market conditions, the Fund intends to provide total return by investing at least 80% of its net assets in a diversified portfolio of investment grade, fixed income securities, including bonds, and debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol DHRAX
Share Class Investor
Index Bloomberg U.S. Aggregate Bond TR
Performance
DHRAX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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% |
Top 10 Holdings
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.85% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 3.32% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.51% |
| United States Treasury Bonds 2.25% | T.2.25 08.15.46 | 1.67% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 1.25% |
| Government National Mortgage Association 7% | G2.DJ1126 | 1.25% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.23% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.22% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.17% |
| Federal National Mortgage Association 6% | FN.FS9979 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.034 | Jun 30, 2025 |
| May 29, 2025 | $0.033 | May 30, 2025 |
| Apr 29, 2025 | $0.034 | Apr 30, 2025 |
| Mar 28, 2025 | $0.034 | Mar 31, 2025 |
| Feb 27, 2025 | $0.031 | Feb 28, 2025 |
| Jan 30, 2025 | $0.034 | Jan 31, 2025 |