Diamond Hill Securitized Total Ret Inv (DHWAX)
| Fund Assets | 32.34M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.18 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DHWAX
Diamond Hill Securitized Total Return Fund is a mutual fund that primarily invests in securitized bond instruments. Its core objective is to maximize total return while focusing on the preservation of capital. The fund generally allocates at least 80% of its assets to securitized bonds, which include asset-backed securities, mortgage-backed securities, and other collateralized instruments. Up to 15% of the portfolio may be allocated to below-investment-grade securities, offering a blend of income potential and credit diversification. This fund serves investors seeking exposure to the securitized credit market with professional active management. It leverages a specialized team with deep expertise in analyzing securitized assets, aiming for consistent risk-adjusted returns in various market environments. The fund’s holdings span both government and private label securities, providing broad sector representation within structured finance. As part of Diamond Hill’s suite of fixed income strategies, the Securitized Total Return Fund plays a significant role in helping investors access diversified sources of yield and portfolio resilience against traditional interest rate and credit risks.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.041 | Mar 31, 2026 |
| Feb 26, 2026 | $0.033 | Feb 27, 2026 |
| Jan 29, 2026 | $0.033 | Jan 30, 2026 |
| Dec 30, 2025 | $0.039 | Dec 31, 2025 |
| Nov 26, 2025 | $0.037 | Nov 28, 2025 |
| Oct 30, 2025 | $0.036 | Oct 31, 2025 |