Diamond Hill Funds - Securitized Total Return Fund (DHWIX)
| Fund Assets | 30.89M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.37% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2025 |
| Previous Close | 10.29 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DHWIX
Diamond Hill Securitized Total Return Fund Class I is an actively managed mutual fund specializing in fixed income. The fund’s central purpose is to provide focused exposure to securitized assets, which include mortgage-backed securities, asset-backed securities, and other forms of securitized debt instruments. Managed by a team with substantial expertise in the securitized markets, the fund aims to complete a core fixed income allocation by emphasizing asset types that are often underrepresented in traditional bond benchmarks, such as Treasurys and corporate bonds. The fund generally invests at least 80% of its assets in securitized bond investments and has the flexibility to allocate up to 15% to below-investment-grade securities, enabling a blend of credit quality and potential return. By tapping into a segment that can be overlooked by many investors, the fund seeks to harness risk management features and additional protections inherent in securitized products. This approach aligns with Diamond Hill’s long-term, valuation-driven investment philosophy and extends its fixed income offerings for investors seeking diversification and alternative sources of yield within their fixed income portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.039 | Oct 31, 2025 |
| Sep 29, 2025 | $0.041 | Sep 30, 2025 |
| Aug 28, 2025 | $0.035 | Aug 29, 2025 |
| Jul 30, 2025 | $0.025 | Jul 31, 2025 |