Diamond Hill Core Bond Fund Investor Share (DHRAX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.45% |
| Dividend Growth | -1.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.00 |
| YTD Return | 0.44% |
| 1-Year Return | 3.69% |
| 5-Year Return | 2.51% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.20 |
| Holdings | 1093 |
| 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.036 | Jun 30, 2026 |
| May 28, 2026 | $0.034 | May 29, 2026 |
| Apr 29, 2026 | $0.035 | Apr 30, 2026 |
| Mar 30, 2026 | $0.034 | Mar 31, 2026 |
| Feb 26, 2026 | $0.030 | Feb 27, 2026 |
| Jan 29, 2026 | $0.031 | Jan 30, 2026 |