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DHWAX Chart NMFQS:DHWAX

None | Diamond Hill Funds
$10.05
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

DHWAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill Securitized Total Return Fund Investor Class (DHWAX). For complete fund information and metrics, visit the Diamond Hill Securitized Total Return Fund Investor Class (DHWAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.37%
3-Year Return -%
5-Year Return -%
NAV $10.05
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 1.17%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30