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DHNIX Chart NMFQS:DHNIX

Intermediate Core-Plus Bond | Diamond Hill Funds
$10.02
↑ $0.01 (0.10%)
Last Updated: Jul 03, 2026

DHNIX Price Chart

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


Performance Summary

YTD Return 0.21%
1-Year Return 6.40%
3-Year Return -%
5-Year Return -%
NAV $10.02
Previous Close $10.01

Fund Metrics

Net Assets $24.90 Million
Expense Ratio 0.58%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31