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DIAYX Chart NMFQS:DIAYX

None | Diamond Hill Funds
$31.47
↓ $-0.05 (-0.16%)
Last Updated: Oct 17, 2026

DIAYX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.82%
3-Year Return 11.27%
5-Year Return 6.59%
NAV $31.47
Previous Close $31.52

Fund Metrics

Net Assets $4.08 Billion
Expense Ratio 1.28%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30