DLHAX Mutual Fund

NAV$28.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
1.21%
Dividend Yield (Current)
10.44%
Holdings
106
Inception Date
Sep 28, 2007
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+5.21%
1 Year+31.65%
3 Year+14.43%
5 Year+7.67%
10 Year+11.02%

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)
10.44%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.