DLHIX Mutual Fund

NAV$27.31

AUM$454M

TER0.96%

Holdings106

See how much of DLHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLHIX Mutual Fund

NAV$27.31

Nomura Healthcare Fund Institutional Class

AUM$454M

TER0.96%

Holdings106

See how much of DLHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLHIX NAV Chart

Period	DLHIX return
Latest NAV	$27.31
1 month	+4.55%
3 months	+10.41%
6 months	+6.55%
Year to date	+9.53%
1 year	+28.83%
3 years	+15.38%
5 years	+8.72%
10 years	+11.51%

DLHIX Mutual Fund Price Chart

DLHIX NAV chart displays historical price data and trading volume. Year-to-date, DLHIX has returned 9.53%. The current price is $27.31.

DLHIX price history helps investors identify trends and make informed decisions. DLHIX returns break the record out by period. DLHIX vs another fund lets you evaluate against similar funds.