DLHCX Mutual Fund

NAV$23.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.96%
Dividend Yield (Current)
11.27%
Holdings
106
Inception Date
Jan 28, 2010
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.80%
1 Year+30.67%
3 Year+20.53%
5 Year+13.93%
10 Year+14.47%

Asset Allocation

Stocks: 96.77%
Cash: 2.42%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCB:BRUcb Sa5.90%
REGNRegeneron Pharmaceuticals, Inc.5.46%
PFEPfizer Inc USD 0.054.84%
GILDGilead Sciences Inc4.40%
ABBVAbbvie Inc Health Care4.09%
Top 10 Concentration: 43.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.27%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLHCX Mutual Fund Overview

DLHCX Mutual Fund (Nomura Healthcare Fund Class C) is managed by Nomura Asset Management Co Ltd with $27.8M in net assets. DLHCX expense ratio is 1.96%, holding 106 positions across sectors including Health Care, Unknown, Financials. Inception date: 2010-01-28.

DLHCX performance shows a YTD return of 4.80%. The 1-year return is 30.67% and the 5-year return is 13.93%. DLHCX dividend yield stands at 11.27%, paid annually.

DLHCX 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 DLHCX holdings, sector breakdown, or dividend history.

DLHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.