Diamond Hill Large Cap Fund Class I logo

Diamond Hill Large Cap Fund Class I (DHLRX)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
33. 50
+0.15
+0.4498%
$
5.01B Market Cap
6% Div Yield
0 Volume
$ 33.35
Previous Close
Investors:
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Day Range
33.5 33.5
Year Range
30.77 34.52
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Summary

DHLRX closed today higher at $33.5, an increase of 0.4498% from yesterday's close, completing a monthly increase of 2.3839% or $0.78. Over the past 12 months, DHLRX stock gained 4.3939%.
DHLRX pays dividends to its shareholders, with the most recent payment made on Dec 15, 2023. The next estimated payment will be in 15 Dec 2024 on Dec 15, 2024 for a total of $0.7391.
The stock of the company had never split.
The company's stock is traded on one exchange.

DHLRX Chart

Diamond Hill Large Cap Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
2,021 $63,297.72 $67,642.87 $4,345.15 6.86%

Diamond Hill Large Cap Fund Class I (DHLRX) FAQ

What is the stock price today?

The current price is $33.50.

On which exchange is it traded?

Diamond Hill Large Cap Fund Class I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is DHLRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6%.

What is its market cap?

As of today, the market cap is 5.01B.

Has Diamond Hill Large Cap Fund Class I ever had a stock split?

No, there has never been a stock split.

Diamond Hill Large Cap Fund Class I Profile

NASDAQ (NMS) Exchange
US Country

Overview

Diamond Hill Investment Group, Inc. operates primarily through its subsidiary, Diamond Hill Capital Management, Inc., to deliver comprehensive investment advisory and fund administration services across the United States. With a foundation date back to 1990, the company is stationed in Columbus, Ohio, positioning itself as a significant player in the financial services landscape, specifically tailored towards investment management and fund oversight. The essence of Diamond Hill’s operation revolves around extending high-grade investment solutions and meticulous fund administrative support to a diverse clientele, varying from individual investors to large institutional entities.

Products and Services

  • Investment Advisory Services:

    Diamond Hill offers expert investment guidance and corresponding services predominantly through pooled investment vehicles. This encompasses private funds where investors pool resources for investment in a diversified portfolio, managed by seasoned professionals. The company also extends its advisory services to separately managed accounts, providing a more personalized investment management approach tailored to meet the individual requirements of clients. Additionally, collective investment trusts and a variety of other pooled vehicles, such as sub-advised funds and model delivery programs, form an integral part of Diamond Hill’s offerings, designed to cater to the distinct investment needs and objectives of various investor types.

  • Fund Administration Services:

    Alongside its primary investment advisory services, Diamond Hill delivers a broad spectrum of fund administration solutions. This suite includes portfolio management, ensuring adherence to regulatory compliance, and extending comprehensive oversight on financial and treasury operations. The administration facet of Diamond Hill’s operations further encapsulates general business management and governance over the funds it manages. A significant part of these services involves supervising back-office service providers, including custodians, fund accountants, and transfer agents, guaranteeing the smooth operation and integrity of the investment funds under its stewardship.

Contact Information

Address: 325 John H. Mcconnell Boulevard
Phone: 614-255-3333