Diamond Hill Core Bond I (DHRIX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.84% |
| Dividend Growth | -1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.95 |
| YTD Return | 0.61% |
| 1-Year Return | 3.96% |
| 5-Year Return | 3.84% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.02 |
| Holdings | 1093 |
| Inception Date | Jul 5, 2016 |
About DHRIX
Diamond Hill Core Bond Fund Class I is an actively managed mutual fund within the intermediate core bond category. Its primary objective is to maximize total return while preserving capital, making it a core holding option for investors looking for diversified exposure to U.S. investment grade fixed income securities. The fund generally invests at least 80% of its assets in a broad selection of bonds, including U.S. Treasury, agency, corporate, and securitized debt, with a focus on investment grade credit quality. This approach allows the fund to navigate various interest rate environments and credit conditions, delivering a balanced presentation of yield and risk management. The fund pays dividends monthly, offers a relatively low expense ratio, and has been recognized for its consistent, risk-adjusted performance over time, as well as offering a below average risk profile compared with its peers. Since its inception in 2016, the fund has played a significant role in portfolios seeking stability and income generation within the broader fixed income market.
Performance
DHRIX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
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 | $0.038 | Jun 30, 2026 |
| May 28, 2026 | $0.037 | May 29, 2026 |
| Apr 29, 2026 | $0.038 | Apr 30, 2026 |
| Mar 30, 2026 | $0.037 | Mar 31, 2026 |
| Feb 26, 2026 | $0.032 | Feb 27, 2026 |
| Jan 29, 2026 | $0.034 | Jan 30, 2026 |