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DHLYX Chart NMFQS:DHLYX

Large Value | Diamond Hill Funds
$32.13
↑ $0.00 (0.00%)
Last Updated: Jun 25, 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 0.06%
1-Year Return 2.66%
3-Year Return 10.52%
5-Year Return 5.06%
NAV $32.13
Previous Close $32.13

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.56%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31