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

Diamond Hill Large Cap Fund

+ Add to Watchlist

DHLYX:US

23.80 USD 0.01 0.04%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Diamond Hill Large Cap Fund (DHLYX)

Year To Date: +10.24% 3-Month: +2.63% 3-Year: - 52-Week Range: 20.29 - 23.85
1-Month: +6.11% 1-Year: +12.22% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for DHLYX

No chart data available.
  • DHLYX:US 23.80
  • 1M
  • 1Y
Interactive DHLYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 23.80
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) 4.60

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: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 1,227,137 101,987,356 3.286%
Devon Energy Corp 1,338,172 100,924,932 3.251%
Morgan Stanley 2,904,745 99,661,801 3.211%
Citigroup Inc 1,885,585 97,390,465 3.137%
United Technologies Corp 897,612 96,924,144 3.122%
American International Group I 1,667,820 93,497,989 3.012%
JPMorgan Chase & Co 1,551,768 92,252,608 2.972%
Pfizer Inc 3,080,727 90,542,567 2.917%
Abbott Laboratories 2,036,802 86,034,516 2.772%
Medtronic Inc 1,342,682 85,730,246 2.762%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil