DLHIX Mutual Fund

NAV$28.36

AUM$454M

TER0.96%

Holdings106

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DLHIX Mutual Fund

NAV$28.36

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	$28.36
1 month	-0.50%
3 months	+7.41%
6 months	+4.45%
Year to date	+4.77%
1 year	+32.32%
3 years	+13.97%
5 years	+8.38%
10 years	+10.60%

DLHIX Mutual Fund Price Chart

DLHIX NAV chart displays historical price data and trading volume. Year-to-date, DLHIX has returned 4.77%. The current price is $28.36.

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.