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  • 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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DHLRX:US

23.78 USD 0.08 0.34%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Diamond Hill Large Cap Fund (DHLRX)

Year To Date: +4.16% 3-Month: +2.10% 3-Year: +20.24% 52-Week Range: 20.45 - 23.86
1-Month: +1.89% 1-Year: +12.64% 5-Year: +15.56% Beta vs RIY: 1.02

Mutual Fund Chart for DHLRX

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  • DHLRX:US 23.78
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Fund Profile & Information for DHLRX

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: 01-31-2005 Telephone: 1-614-255-3333
Managers: CHARLES S BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Web Site: www.diamond-hill.com

Fundamentals for DHLRX

NAV (on 2015-05-22) 23.78
Assets (M) (on 2010-06-30) 829.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DHLRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.24
Dividend Yield (ttm) 4.41

Fees & Expenses for DHLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for DHLRX

Filing Date: 04/30/2015
Name Position Value % of Total
Pfizer Inc 3,420,967 116,073,410 3.409%
United Technologies Corp 980,637 111,547,459 3.276%
Abbott Laboratories 2,353,027 109,227,513 3.208%
Procter & Gamble Co/The 1,360,357 108,161,985 3.177%
Citigroup Inc 2,004,365 106,872,742 3.139%
Morgan Stanley 2,840,505 105,979,242 3.113%
JPMorgan Chase & Co 1,606,903 101,652,684 2.985%
American International Group I 1,781,345 100,271,910 2.945%
Microsoft Corp 2,058,220 100,111,821 2.940%
Medtronic PLC 1,315,627 97,948,430 2.877%

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

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