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DHRIX Chart NMFQS:DHRIX

Intermediate Core Bond | Diamond Hill Funds
$9.00
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

DHRIX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 5.57%
3-Year Return 5.07%
5-Year Return 1.01%
NAV $9.00
Previous Close $9.00

Fund Metrics

Net Assets $53.41 Million
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31