DLHIX Mutual Fund

DLHIX Mutual Fund

NAV$29.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$454M
Expense Ratio
0.96%
Dividend Yield (Current)
10.63%
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+4.77%
1 Year+32.32%
3 Year+13.95%
5 Year+8.37%
10 Year+10.59%

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)
10.63%
Frequency
Annually
Latest Distribution
$1.52
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Peer Comparison

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

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

DLHIX performance shows a YTD return of 4.77%. The 1-year return is 32.32% and the 5-year return is 8.37%. DLHIX dividend yield stands at 10.63%, paid annually.

DLHIX 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 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.