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DHLRX Chart NMFQS:DHLRX

Large Value | Diamond Hill Funds
$32.10
↓ $-0.10 (-0.31%)
Last Updated: Jun 24, 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 -%
1-Year Return 2.54%
3-Year Return 10.39%
5-Year Return 4.94%
NAV $32.10
Previous Close $32.20

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31