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Diamond Hill International Fund - Class Y: (MF: DHIYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:09 PM ET

$21.83 USD

-0.10 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.82 37
3 months 13.51 48
6 months 21.77 35
1 Year 36.52 52
3 Year 18.73 50
5 Year 10.22 29
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 28.42
5 Year 9.08
10 Year NA
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.97 11.68 6.48 3.85
2024 6.03 0.28 5.73 -7.47
2023 9.44 3.83 -5.04 9.63
2022 -4.34 -12.57 -11.67 17.23
2021 7.02 7.40 -6.44 4.95

Annual Return

2026202520242023202220212020
% Total Return 11.8228.424.0218.30-13.3912.876.81
% Total Return Rel to Index 1.21-3.76-0.32-0.553.08-4.491.37
% Total Return Rel to Peer 0.44-0.77-0.523.476.316.44-7.91
% Perf Quintile vs Peer* 2.004.000.002.001.002.004.00
% Dividends 0.000.780.280.180.210.210.09
% Yield 0.003.491.564.371.391.180.58
Capital Gains ($) 0.000.230.000.000.040.470.08
Expense Ratio 0.000.740.730.730.740.720.73

* 1 = Top 20%, 5 = Bottom 20%