DLHAX Mutual Fund
DLHAX Mutual Fund
Nomura Healthcare Fund Class A
DLHAX Mutual Fund Overview
DLHAX Mutual Fund (Nomura Healthcare Fund Class A) is managed by Nomura Asset Management Co Ltd with $161.9M in net assets. DLHAX expense ratio is 1.21%, holding 106 positions across sectors including Health Care, Unknown, Financials. Inception date: 2007-09-28.
DLHAX performance shows a YTD return of 5.21%. The 1-year return is 31.65% and the 5-year return is 7.67%. DLHAX dividend yield stands at 10.44%, paid annually.
DLHAX top holdings include Ucb Sa (5.9%), Regeneron Pharmaceuticals, Inc. (5.5%), Pfizer Inc USD 0.05 (4.8%), Gilead Sciences Inc (4.4%), Abbvie Inc Health Care (4.1%). View all DLHAX holdings, sector breakdown, or dividend history.
DLHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.