Diamond Hill Select Fund Class I
$26.97
0
+$0.16+0.6%Past Week
Statistics
Day High
-
Day Low
-
52W High
27.94
52W Low
24.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.87%
Dividend
1.85
Upcoming
Dividends
6.87%Dividend Yield
Dec 25
$0.23
Dec 25
$1.85
Dec 24
$0.20
Dec 24
$1.42
Dec 24
$1.42
10Y Growth
N/A
5Y Growth
84.74%
3Y Growth
267.09%
1Y Growth
28.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to achieve long-term growth of capital. It typically invests in U.S. common and preferred stocks of companies with any market capitalization that the Advisor identifies as undervalued. The Advisor's strategy centers on assessing a company's intrinsic value, separate from its prevailing market price. This assessment also incorporates qualitative factors such as industry competition, regulatory environments, the potential for technological disruption, and other relevant sector-specific elements. The fund operates as a non-diversified portfolio.
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CEO
Employees
120
Country
United States
ISIN
US25264S7595
Listings
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FAQ
What is Diamond Hill Select Fund Class I stock price today?▼
The current price of DHLTX is $26.97 USD — it has increased by +0.6% in the past 24 hours. Watch Diamond Hill Select Fund Class I stock price performance more closely on the chart.
What is Diamond Hill Select Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Diamond Hill Select Fund Class I stocks are traded under the ticker DHLTX.
Is Diamond Hill Select Fund Class I stock price growing?▼
DHLTX stock has fallen by -2.25% compared to the previous week, the month change is a -2.25% fall, over the last year Diamond Hill Select Fund Class I has showed a +3.61% increase.
Does Diamond Hill Select Fund Class I pay dividends?▼
Yes, DHLTX dividends are paid annual. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 6.87%.
How many employees does Diamond Hill Select Fund Class I have?▼
As of September 12, 2026, the company has 120 employees.
In which sector is Diamond Hill Select Fund Class I located?▼
Diamond Hill Select Fund Class I operates in the Finance & Payments sector.
When did Diamond Hill Select Fund Class I complete a stock split?▼
Diamond Hill Select Fund Class I has not had any recent stock splits.
Where is Diamond Hill Select Fund Class I headquartered?▼
Diamond Hill Select Fund Class I is headquartered in Columbus, United States.