DLRHX Mutual Fund

NAV$26.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
10.73%
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+5.08%
1 Year+31.32%
3 Year+18.51%
5 Year+12.82%
10 Year+14.07%

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)
10.73%
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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DLRHX Mutual Fund Overview

DLRHX Mutual Fund (Nomura Healthcare Fund Class R) is managed by Nomura Asset Management Co Ltd with $2.3M in net assets. DLRHX expense ratio is 1.46%, holding 106 positions across sectors including Health Care, Unknown, Financials. Inception date: 2010-01-28.

DLRHX performance shows a YTD return of 5.08%. The 1-year return is 31.32% and the 5-year return is 12.82%. DLRHX dividend yield stands at 10.73%, paid annually.

DLRHX 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 DLRHX holdings, sector breakdown, or dividend history.

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