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DHLAX Chart NMFQS:DHLAX

Large Value | Diamond Hill Funds
$33.72
↑ $0.12 (0.36%)
Last Updated: Oct 18, 2026

DHLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill Large Cap Fund Investor Share (DHLAX). For complete fund information and metrics, visit the Diamond Hill Large Cap Fund Investor Share (DHLAX) fund's overview page.


Performance Summary

YTD Return 5.31%
1-Year Return 7.91%
3-Year Return 10.74%
5-Year Return 5.34%
NAV $33.72
Previous Close $33.60

Fund Metrics

Net Assets $2.65 Billion
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-06-29
Update Date 2026-09-30