The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Diamond Hill Large Cap Concentrated I DHFIX
- NAV / 1-Day Return 12.90 / +0.16 %
- Total Assets 31.3 Mil
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.21%
- Turnover 34%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DHFIX
Will DHFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American International Group Inc | 8.82 | 2.8 Mil | Financial Services |
ConocoPhillips | 7.41 | 2.3 Mil | Energy |
Allstate Corp | 5.88 | 1.8 Mil | Financial Services |
Abbott Laboratories | 5.65 | 1.8 Mil | Healthcare |
PepsiCo Inc | 5.58 | 1.7 Mil | Consumer Defensive |
HCA Healthcare Inc | 5.22 | 1.6 Mil | Healthcare |
Texas Instruments Inc | 4.92 | 1.5 Mil | Technology |
Caterpillar Inc | 4.86 | 1.5 Mil | Industrials |
Bank of America Corp | 4.81 | 1.5 Mil | Financial Services |
Amazon.com Inc | 4.41 | 1.4 Mil | Consumer Cyclical |