Diamond Hill Core Bond Fund Investor Share (DHRAX)

Fund Assets	3.25B
Expense Ratio	0.746%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.40
Dividend Yield	4.56%
Dividend Growth	-1.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.70
YTD Return	-1.74%
1-Year Return	-1.53%
5-Year Return	0.90%
52-Week Low	8.65
52-Week High	9.29
Beta (5Y)	0.21
Holdings	1065
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.

• Fund Family: Diamond Hill Funds
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHRAX
• Share Class: Investor
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DHRAX had a total return of -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHRYX	Class Y	0.35%
DHRIX	Class I	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.031	Sep 30, 2026
Aug 28, 2026	$0.033	Aug 31, 2026
Jul 30, 2026	$0.033	Jul 31, 2026
Jun 29, 2026	$0.036	Jun 30, 2026
May 28, 2026	$0.034	May 29, 2026
Apr 29, 2026	$0.035	Apr 30, 2026

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:

Oct 16, 2026

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