• 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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DHLYX:US

23.22 USD 0.000.00%

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

Snapshot for Diamond Hill Large Cap Fund (DHLYX)

Year To Date: +7.55% 3-Month: +2.07% 3-Year: - 52-Week Range: 19.66 - 23.22
1-Month: +2.65% 1-Year: +15.76% 5-Year: - Beta vs RIY: 1.02

Mutual Fund Chart for DHLYX

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  • DHLYX:US 23.22
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Fund Profile & Information for DHLYX

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: 12-30-2011 Telephone: 1-614-255-3333
Managers: CHARLES S BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Web Site: www.diamond-hill.com

Fundamentals for DHLYX

NAV (on 2014-09-17) 23.22
Assets (M) (on 2010-06-30) 829.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for DHLYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.24
Dividend Yield (ttm) 4.72

Fees & Expenses for DHLYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for DHLYX

Filing Date: 07/30/2014
Name Position Value % of Total
Morgan Stanley 2,904,745 96,844,198 3.218%
Procter & Gamble Co/The 1,227,137 95,913,028 3.187%
United Technologies Corp 897,612 95,487,965 3.173%
Devon Energy Corp 1,229,407 95,045,455 3.158%
Citigroup Inc 1,885,585 94,279,250 3.133%
JPMorgan Chase & Co 1,551,768 91,414,653 3.037%
American International Group I 1,667,820 88,477,851 2.940%
Abbott Laboratories 2,036,802 87,297,334 2.901%
State Street Institutional Liq 86,583,881 86,583,881 2.877%
Medtronic Inc 1,342,682 84,025,040 2.792%

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

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