DHPAX — Diamond Hill Mid Cap Fund
Data updated: 2026-08-31
DHPAX — Diamond Hill Mid Cap Fund. United States Mid Cap Value Equity · $73.56M AUM · 1.09% expense ratio. Holdings, fees, performance and SEC filings.
DHPAX Fund Overview
DHPAX — Diamond Hill Mid Cap Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $73.56M
- 1-year return: 13.2%
- Ticker: DHPAX
- SEC CIK: 0001032423
- SEC series ID: S000043502
- Share class ID: C000134907
DHPAX Holdings
Top 10 holdings of Diamond Hill Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Humana, Inc. | 4.73% |
| American International Group, Inc. | 4.00% |
| State Street Institutional Investment Trust | 3.94% |
| Antero Resources Corp. | 3.43% |
| Regal Rexnord Corp. | 3.28% |
| Red Rock Resorts, Inc. | 2.83% |
| Cubesmart | 2.50% |
| Diamondback Energy, Inc. | 2.48% |
| Rocket Companies, Inc. | 2.42% |
| Fortune Brands Innovations, Inc. | 2.38% |
DHPAX Portfolio Allocation
Asset-class allocation of Diamond Hill Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 13.9% |
DHPAX Performance
Total returns for DHPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 13.2% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | -0.2% |
DHPAX Risk Information
Risk metrics for DHPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
DHPAX Costs and Fees
DHPAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 33%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
DHPAX Cashflows
Over the 12 months to 2026-06, Diamond Hill Mid Cap Fund had net outflows of $5.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.09M |
| 2026-05 | −$841.83K |
| 2026-04 | −$691.29K |
| 2026-03 | −$1.70M |
| 2026-02 | −$1.10M |
| 2026-01 | −$415.56K |
DHPAX Debt Constituents
No individual debt constituents are reported in Diamond Hill Mid Cap Fund's latest SEC N-PORT filing.
DHPAX Prospectus and SEC Filings
Official Diamond Hill Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.