Error: Could not add to watchlist. X
+ Watchlist

Diamond Hill Large Cap Fund

DHLRX:US
NASDAQ GM
24.90
USD
0.07
0.28%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
19.83 - 25.15
1 Yr Return
20.41%
YTD Return
7.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.97
52Wk Range
19.83 - 25.15
1 Yr Return
20.41%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
24.9
Total Assets (b USD) (on 04/27/2017)
4.518
Inception Date
01/31/2005
Last Dividend (on 12/29/2016)
0.3062
Dividend Indicated Gross Yield
1.23%
Fund Managers
CHARLES 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
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 180.43 m 4.05
3.74 m 166.20 m 3.73
4.30 m 147.27 m 3.31
1.62 m 142.52 m 3.20
1.24 m 139.39 m 3.13
1.59 m 137.70 m 3.09
3.17 m 135.68 m 3.05
1.93 m 127.33 m 2.86
1.35 m 121.74 m 2.73
141.41 k 119.88 m 2.69
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 normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that are believed to be undervalued. Large cap companies being $5 b or greater, or in range of the Russell 1000 Index at time of purchase.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333