DLHIX Mutual Fund
DLHIX Mutual Fund
Nomura Healthcare Fund Institutional Class
DLHIX Mutual Fund Overview
DLHIX Mutual Fund (Nomura Healthcare Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $454.3M in net assets. DLHIX expense ratio is 0.96%, holding 106 positions across sectors including Health Care, Unknown, Financials. Inception date: 2007-09-28.
DLHIX performance shows a YTD return of 5.30%. The 1-year return is 31.97% and the 5-year return is 7.94%. DLHIX dividend yield stands at 10.58%, paid annually.
DLHIX 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 DLHIX holdings, sector breakdown, or dividend history.
DLHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.