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DHLRX Chart NMFQS:DHLRX

Large Value | Diamond Hill Funds
$33.74
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

DHLRX Price Chart

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


Performance Summary

YTD Return 5.11%
1-Year Return 6.78%
3-Year Return 11.13%
5-Year Return 5.57%
NAV $33.74
Previous Close $33.74

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30