Diamond Hill Large Cap Fund

Frequently Asked Questions About DHLRX

What does DHLRX invest in?

This fund typically allocates at least 80% of its net assets to U.S.-based common stocks. The investment adviser primarily targets large-capitalization companies believed to be fundamentally undervalued. For the purpose of this fund, a large-cap company is defined as one with a market capitalization of $5 billion or more at the time of purchase, or a company whose market value falls within the range of firms comprising the Russell 1000 Index at the time of acquisition. The adviser's core strategy involves assessing a company's intrinsic worth independently, without being influenced by its prevailing stock price.

What is the expense ratio of DHLRX?

Diamond Hill Large Cap Fund (DHLRX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DHLRX?

Diamond Hill Large Cap Fund (DHLRX) manages $5.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DHLRX actively managed or an index fund?

DHLRX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DHLRX's is 0.69%) because there's no security selection cost.

When was DHLRX launched?

Diamond Hill Large Cap Fund (DHLRX) launched in January 2005 and is managed by the fund issuer.

How has DHLRX performed?

DHLRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.