Diamond Hill Large Cap Fund (DHLRX) Research
This fund typically allocates at least 80% of its net assets to U.S.-based common stocks. The investment adviser primarily targets large-capitalization companies believed to be fundamentally undervalued. For the purpose of this fund, a large-cap company is defined as one with a market capitalization of $5 billion or more at the time of purchase, or a company whose market value falls within the range of firms comprising the Russell 1000 Index at the time of acquisition. The adviser's core strategy involves assessing a company's intrinsic worth independently, without being influenced by its prevailing stock price.
Market snapshot
- Symbol
- DHLRX
- Price
- $32.07
- Day change
- -0.16%
- Market cap
- $4.8B
- 52-week range
- 30.77-34.52
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Century Mid Cap Value Fund (AVUAX)
- BlackRock Systematic Multi-Strategy Fund (BAMBX)
- BlackRock Systematic Multi-Strategy Fund (BIMBX)
- T. Rowe Price Institutional Mid-Cap Equity Growth Fund (PMEGX)
- T. Rowe Price All-Cap Opportunities Fund (PRWAX)
- Franklin Mutual Shares Fund (TESIX)
- TIAA-CREF Large Cap Value Fund (TRLCX)
Open Diamond Hill Large Cap Fund (DHLRX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.