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DHNAX Chart NMFQS:DHNAX

Intermediate Core-Plus Bond | Diamond Hill Funds
$10.04
↑ $0.01 (0.10%)
Last Updated: Jul 05, 2026

DHNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill Core Plus Bond Fund Investor (DHNAX). For complete fund information and metrics, visit the Diamond Hill Core Plus Bond Fund Investor (DHNAX) fund's overview page.


Performance Summary

YTD Return 0.18%
1-Year Return 6.13%
3-Year Return -%
5-Year Return -%
NAV $10.04
Previous Close $10.03

Fund Metrics

Net Assets $24.90 Million
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31