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DHPAX Chart NMFQS:DHPAX

Mid-Cap Value | Diamond Hill Funds
$16.41
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DHPAX Price Chart

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


Performance Summary

YTD Return 2.07%
1-Year Return 5.27%
3-Year Return 12.93%
5-Year Return 5.18%
NAV $16.41
Previous Close $16.41

Fund Metrics

Net Assets $73.19 Million
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-31
Update Date 2026-09-30