DLRHX Mutual Fund

DLRHX Mutual Fund

NAV$28.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.46%
Dividend Yield (Current)
2.21%
Holdings
108
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+13.30%
1 Year+21.48%
3 Year+19.08%
5 Year+9.39%
10 Year+12.01%

Asset Allocation

Stocks: 99.33%
Cash: 0.50%
Other: 0.18%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc4.41%
UCB:BRUcb Sa4.18%
ABBVAbbvie Inc.4.12%
MRKMerck & Company Inc4.08%
GILDGilead Sciences3.95%
Top 10 Concentration: 38.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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

DLRHX Mutual Fund Overview

DLRHX Mutual Fund (Nomura Healthcare Fund Class R) is managed by Nomura Asset Management Co Ltd with $2.3M in net assets. DLRHX expense ratio is 1.46%, holding 108 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2010-01-28.

DLRHX performance shows a YTD return of 13.30%. The 1-year return is 21.48% and the 5-year return is 9.39%. DLRHX dividend yield stands at 2.21%, paid annually.

DLRHX top holdings include Pfizer Inc (4.4%), Ucb Sa (4.2%), Abbvie Inc. (4.1%), Merck & Company Inc (4.1%), Gilead Sciences (4.0%). Go to all DLRHX holdings, DLRHX sectors, or DLRHX dividends.

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