Diamond Hill Core Bond Fund Class Y (DHRYX)
| Fund Assets | 3.17B |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.95% |
| Dividend Growth | -3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 8.95 |
| YTD Return | -0.29% |
| 1-Year Return | 4.63% |
| 5-Year Return | 5.08% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 1113 |
| Inception Date | Jul 5, 2016 |
About DHRYX
Diamond Hill Core Bond Fund Class Y is an open-ended mutual fund focused on investing in a diversified portfolio of investment grade, fixed income securities. The fund’s primary objective is to maximize total return while emphasizing the preservation of capital, making it suitable for investors seeking reliable income and relative stability in their portfolios. It allocates at least 80% of its assets to various fixed income instruments—primarily bonds and debt securities—with particular attention to identifying undervalued opportunities among spread sectors such as securitized products. This approach enables the fund to target higher credit quality while potentially achieving yields that exceed those of government or corporate core credit strategies. The fund is managed by a team of experienced portfolio managers who employ a disciplined, research-driven investment process. Offering monthly distributions and a competitive expense ratio, the fund frequently appeals to institutional clients and larger investors due to its minimum investment requirement. Its performance is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reinforcing its role as a core fixed income holding within diversified investment portfolios and supporting its significance in the broader intermediate core bond market.
Performance
DHRYX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.039 | Apr 30, 2026 |
| Mar 30, 2026 | $0.038 | Mar 31, 2026 |
| Feb 26, 2026 | $0.033 | Feb 27, 2026 |
| Jan 29, 2026 | $0.035 | Jan 30, 2026 |
| Dec 30, 2025 | $0.038 | Dec 31, 2025 |
| Nov 26, 2025 | $0.036 | Nov 28, 2025 |