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Diamond Hill Core Bond Fund Investor Class: (MF: DHRAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:17 PM ET

$9.10 USD

+0.02 (0.22%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.98 11
3 months 1.58 35
6 months 3.81 35
1 Year 5.92 54
3 Year 5.67 50
5 Year 1.11 62
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 6.95
5 Year 0.35
10 Year NA
Since Inception 2.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.01 1.00 1.89 0.86
2024 0.05 0.66 5.00 -2.45
2023 3.20 -0.56 -2.64 6.28
2022 -4.94 -4.14 -4.02 0.56
2021 -2.95 1.89 -0.03 -0.08

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.986.953.166.19-12.04-1.237.607.621.284.04
% Total Return Rel to Index 0.23-0.431.900.660.970.310.09-1.101.260.49
% Total Return Rel to Peer -0.15-0.07-0.70-0.20-2.52-1.901.66-0.352.420.03
% Perf Quintile vs Peer* 3.003.000.003.003.004.002.003.001.003.00
% Dividends 0.060.400.420.360.230.200.220.250.260.23
% Yield 0.314.134.444.162.481.871.932.342.532.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.760.760.760.760.760.770.760.78

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