DLHIX Mutual Fund

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

DLHIX performance shows a YTD return of 9.53%. The 1-year return is 28.83% and the 5-year return is 8.72%. DLHIX dividend yield stands at 10.17%, paid annually.

DLHIX 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 DLHIX holdings, DLHIX sectors, or DLHIX dividends.

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