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Diamond Hill Large Cap Fund-class A: (MF: DHLAX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 04:53 PM ET

$35.15 USD

+0.20 (0.57%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.87 82
3 months 3.13 15
6 months 6.53 83
1 Year 5.21 77
3 Year 10.86 87
5 Year 5.51 79
10 Year 9.97 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 154.98
Bear Market (10/07 - 2/09) -48.72
Bull Market (2/09 - 3/21) 775.04

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.21
5 Year 5.50
10 Year 9.97
Since Inception 8.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.49 3.29 3.13 NA
2025 1.27 2.78 -0.11 1.29
2024 10.56 -3.99 7.81 -2.27
2023 -0.79 5.93 -3.16 11.34
2022 -3.38 -14.86 -5.37 10.94
2021 10.58 4.10 -0.25 9.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.875.3111.8313.31-13.6525.418.6531.81-9.8719.9620.19
% Total Return Rel to Index -8.87-12.90-13.18-12.934.55-3.27-9.750.32-5.48-1.838.25
% Total Return Rel to Peer -5.43-7.39-7.55-9.686.043.35-11.263.38-3.01-0.7112.37
% Perf Quintile vs Peer* 4.005.004.004.002.003.004.002.004.004.001.00
% Dividends 0.000.060.370.230.330.210.180.260.260.200.24
% Yield 0.170.181.040.181.060.540.570.841.060.710.91
Capital Gains ($) 0.001.872.950.741.502.370.731.040.721.002.43
Expense Ratio 0.960.970.960.960.960.960.960.970.960.980.99

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