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DHLRX Chart NMFQS:DHLRX

Large Value | Diamond Hill Funds
$33.05
↓ $-0.19 (-0.57%)
Last Updated: Aug 09, 2026

DHLRX Price Chart

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


Performance Summary

YTD Return 2.96%
1-Year Return 3.49%
3-Year Return 8.67%
5-Year Return 5.31%
NAV $33.05
Previous Close $33.24

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30