DLHIX Mutual Fund

NAV$28.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$454M
Expense Ratio
0.96%
Dividend Yield (Current)
10.58%
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+5.30%
1 Year+31.97%
3 Year+14.71%
5 Year+7.94%
10 Year+11.29%

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)
10.58%
Frequency
Annually
Latest Distribution
$1.52
-

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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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.