DHPYX — Diamond Hill Mid Cap Fund
Data updated: 2026-06-01
DHPYX — Diamond Hill Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $71.61M AUM · 0.67% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
DHPYX Fund Overview
DHPYX — 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: $71.61M
- 1-year return: 11.7%
- Ticker: DHPYX
- SEC CIK: 0001032423
- SEC series ID: S000043502
- Share class ID: C000134910
DHPYX 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 |
|---|---|
| American International Group Inc. | 4.69% |
| Regal Rexnord Corporation | 4.14% |
| Post Holdings Inc. | 3.26% |
| State Street Institutional Investment Trust | 3.23% |
| Huntington Ingalls Industries, Inc. | 3.02% |
| Parker-Hannifin Corp. | 2.74% |
| CubeSmart (Maryland) | 2.46% |
| Humana Inc. | 2.44% |
| L3 Harris Technologies Inc | 2.30% |
| Wesco International, Inc. | 2.19% |
DHPYX 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 | 97.1% |
| Cash & Equivalents | 5.3% |
DHPYX Performance
Total returns for DHPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 11.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.2% |
DHPYX Risk Information
Risk metrics for DHPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
DHPYX Costs and Fees
DHPYX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 33%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
DHPYX Cashflows
Over the 12 months to 2026-03, Diamond Hill Mid Cap Fund had net outflows of $57.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.70M |
| 2026-02 | −$1.10M |
| 2026-01 | −$415.56K |
| 2025-12 | $8.89M |
| 2025-11 | −$1.02M |
| 2025-10 | −$588.85K |
DHPYX Debt Constituents
No individual debt constituents are reported in Diamond Hill Mid Cap Fund's latest SEC N-PORT filing.
DHPYX Prospectus and SEC Filings
Official Diamond Hill Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.