Diamond Hill Mid Cap FundDHPAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$71.6M
Expense ratio
1.09%
1-year return
+11.2%
3 years, a year
+10.6%
5 years, a year
-3.6%
Holdings
60
What it aims to do.
The investment objective of the Diamond Hill Mid Cap Fund (the Fund or the Mid Cap Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AIG American International Group Inc. | 4.69% |
| RBC Regal Rexnord Corporation | 4.14% |
| POST Post Holdings Inc. | 3.26% |
| State Street Institutional Investment Trust | 3.23% |
| HII Huntington Ingalls Industries, Inc. | 3.02% |
| PH Parker-Hannifin Corp. | 2.74% |
| CUBE CubeSmart (Maryland) | 2.46% |
| HUM Humana Inc. | 2.44% |
| LHX L3 Harris Technologies Inc | 2.30% |
| WCC Wesco International, Inc. | 2.19% |
More on DHPAX.
- DHPAX overview
- DHPAX holdings
- DHPAX risk
- DHPAX costs
- DHPAX money in and out
- DHPAX share classes
- Compare DHPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.