DLHAX Mutual Fund

DLHAX Mutual Fund

NAV$28.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
1.21%
Dividend Yield (Current)
10.50%
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+4.63%
1 Year+32.01%
3 Year+13.67%
5 Year+8.09%
10 Year+10.32%

Asset Allocation

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

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TickerNameWeight
UCB:BRUcb Sa5.90%
REGNRegeneron Pharmaceuticals, Inc.5.46%
PFEPfizer Inc4.84%
GILDGilead Sciences4.40%
ABBVAbbvie Inc.4.09%
Top 10 Concentration: 43.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.50%
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

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, Financials, Consumer Staples. Inception date: 2007-09-28.

DLHAX performance shows a YTD return of 4.63%. The 1-year return is 32.01% and the 5-year return is 8.09%. DLHAX dividend yield stands at 10.50%, paid annually.

DLHAX top holdings include Ucb Sa (5.9%), Regeneron Pharmaceuticals, Inc. (5.5%), Pfizer Inc (4.8%), Gilead Sciences (4.4%), Abbvie Inc. (4.1%). Go to all DLHAX holdings, DLHAX sectors, or DLHAX dividends.

DLHAX can be compared against other funds. Use DLHAX overlap to find shared positions, or DLHAX vs another fund for a side-by-side view. DLHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.