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DHPYX Chart NMFQS:DHPYX

Mid-Cap Value | Diamond Hill Funds
$16.41
↓ $-0.10 (-0.61%)
Last Updated: Oct 24, 2026

DHPYX Price Chart

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


Performance Summary

YTD Return 2.43%
1-Year Return 5.80%
3-Year Return 13.43%
5-Year Return 5.63%
NAV $16.41
Previous Close $16.51

Fund Metrics

Net Assets $127.71 Million
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30