logo
light
☰
search

DHPIX Chart NMFQS:DHPIX

Mid-Cap Value | Diamond Hill Funds
$16.31
↓ $-0.10 (-0.61%)
Last Updated: Oct 24, 2026

DHPIX Price Chart

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


Performance Summary

YTD Return 2.32%
1-Year Return 5.59%
3-Year Return 13.24%
5-Year Return 5.49%
NAV $16.31
Previous Close $16.41

Fund Metrics

Net Assets $127.71 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30