Error: Could not add to watchlist. X

Diamond Hill Large Cap Fund

+ Watchlist
DHLRX:US
NASDAQ GM
23.33
USD
0.11
0.47%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
23.44
52Wk Range
20.45 - 23.93
1 Yr Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.33
Total Assets (m USD) (on 06/30/2010)
829.347
Inception Date
01/31/2005
Last Dividend (on 12/30/2014)
0.240014
Dividend Indicated Gross Yield
1.03%
Fund Managers
CHARLES S BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 3.42 m 118.88 m 3.45
United Technologies Corp 980.64 k 114.90 m 3.34
Abbott Laboratories 2.35 m 114.36 m 3.32
Morgan Stanley 2.84 m 108.51 m 3.15
Citigroup Inc 2.00 m 108.40 m 3.15
Procter & Gamble Co/The 1.36 m 106.64 m 3.10
JPMorgan Chase & Co 1.61 m 105.70 m 3.07
American International Group I 1.78 m 104.40 m 3.03
Medtronic PLC 1.32 m 100.41 m 2.92
Microsoft Corp 2.06 m 96.45 m 2.80
Profile
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.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333