• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Diamond Hill Large Cap Fund

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DHLCX:US

20.91 USD 0.09 0.43%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Diamond Hill Large Cap Fund (DHLCX)

Year To Date: +0.68% 3-Month: +0.14% 3-Year: +13.69% 52-Week Range: 16.80 - 21.19
1-Month: +1.76% 1-Year: +21.57% 5-Year: +17.62% Beta vs RIY: 1.00

Mutual Fund Chart for DHLCX

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  • DHLCX:US 20.91
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Fund Profile & Information for DHLCX

Diamond Hill Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks that are believed to be undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more.

Inception Date: 09-25-2001 Telephone: 1-614-255-3333
Managers: CHARLES S BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Web Site: www.diamond-hill.com

Fundamentals for DHLCX

NAV (on 2014-04-17) 20.91
Assets (M) (on 2010-06-30) 829.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DHLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 4.36

Fees & Expenses for DHLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.81

Top Fund Holdings for DHLCX

Filing Date: 03/31/2014
Name Position Value % of Total
United Technologies Corp 821,707 96,008,246 3.534%
Medtronic Inc 1,534,942 94,460,331 3.477%
Occidental Petroleum Corp 971,887 92,611,112 3.409%
Procter & Gamble Co/The 1,088,602 87,741,321 3.230%
JPMorgan Chase & Co 1,367,703 83,033,249 3.056%
Pfizer Inc 2,543,932 81,711,096 3.008%
Citigroup Inc 1,694,000 80,634,400 2.968%
American International Group I 1,577,765 78,904,028 2.904%
Morgan Stanley 2,483,735 77,418,020 2.850%
Microsoft Corp 1,760,385 72,158,181 2.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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