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DHLYX Chart NMFQS:DHLYX

Large Value | Diamond Hill Funds
$33.39
↑ $0.30 (0.91%)
Last Updated: Aug 11, 2026

DHLYX Price Chart

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


Performance Summary

YTD Return 3.99%
1-Year Return 4.92%
3-Year Return 8.87%
5-Year Return 5.62%
NAV $33.39
Previous Close $33.09

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.56%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30