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DHNYX Chart NMFQS:DHNYX

Intermediate Core-Plus Bond | Diamond Hill Funds
$9.71
↑ $0.01 (0.10%)
Last Updated: Oct 18, 2026

DHNYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.20%
3-Year Return -%
5-Year Return -%
NAV $9.71
Previous Close $9.70

Fund Metrics

Net Assets $24.90 Million
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30