DLHCX Mutual Fund

DLHCX Mutual Fund

NAV$23.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.96%
Dividend Yield (Current)
10.86%
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+8.80%
1 Year+27.54%
3 Year+14.22%
5 Year+7.64%
10 Year+10.40%

Asset Allocation

Stocks: 98.46%
Cash: 1.15%
Other: 0.40%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.4.82%
UCB:BRUcb Sa4.49%
ABBVAbbvie Inc.4.22%
PFEPfizer Inc4.06%
LLYEli Lilly & Co.4.02%
Top 10 Concentration: 39.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.86%
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

DLHCX Mutual Fund Overview

DLHCX Mutual Fund (Nomura Healthcare Fund Class C) is managed by Nomura Asset Management Co Ltd with $27.8M in net assets. DLHCX expense ratio is 1.96%, holding 106 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2010-01-28.

DLHCX performance shows a YTD return of 8.80%. The 1-year return is 27.54% and the 5-year return is 7.64%. DLHCX dividend yield stands at 10.86%, paid annually.

DLHCX top holdings include Regeneron Pharmaceuticals, Inc. (4.8%), Ucb Sa (4.5%), Abbvie Inc. (4.2%), Pfizer Inc (4.1%), Eli Lilly & Co. (4.0%). Go to all DLHCX holdings, DLHCX sectors, or DLHCX dividends.

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