Diamond Hill Securitized Credit R (DSCRX)

Fund Assets	n/a
Expense Ratio	1.35%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	7.06%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.69
YTD Return	5.43%
1-Year Return	6.84%
5-Year Return	n/a
52-Week Low	10.55
52-Week High	10.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DSCRX

The Diamond Hill Securitized Credit Fund is a continuously offered, non-diversified, registered closed-end interval fund managed by Diamond Hill. Its primary objective is to maximize total return by investing predominantly in securitized bond investments, including mortgage- and asset-backed securities. The fund distinguishes itself through its focus on more illiquid and lower credit quality securitized assets, leveraging the expertise of Diamond Hill’s fixed income team and a disciplined, valuation-driven investment process. Structured as an interval fund, it allows daily share purchases but limits redemptions to quarterly intervals at net asset value, providing the flexibility to pursue higher-yielding, less liquid securities that aren’t typically accessible in traditional open-end mutual funds. The fund targets at least 80% allocation to securitized bonds and may hold a significant portion in below-investment-grade or illiquid securities. Its approach offers investors access to an alternative credit sector that can potentially provide enhanced diversification and incremental yield relative to government or corporate credit-focused strategies. The fund plays a specialized role in the market by addressing inefficiencies in securitized asset pricing and seeking value through bottom-up security selection.

• Stock Exchange: NASDAQ
• Ticker Symbol: DSCRX

Performance

DSCRX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.061	Jul 31, 2026
Jun 29, 2026	$0.058	Jun 30, 2026
May 28, 2026	$0.061	May 29, 2026
Apr 29, 2026	$0.068	Apr 30, 2026
Mar 30, 2026	$0.110	Mar 31, 2026
Feb 26, 2026	$0.077	Feb 27, 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:

Aug 28, 2026

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