DLHAX Mutual Fund

NAV$27.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
1.21%
Dividend Yield (Current)
10.44%
Holdings
106
Inception Date
Sep 28, 2007
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.21%
1 Year+31.65%
3 Year+14.43%
5 Year+7.67%
10 Year+11.02%

Asset Allocation

Stocks: 96.77%
Cash: 2.42%
Other: 0.81%

Top Holdings

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TickerNameWeight
UCB:BRUCB:BR5.90%
REGNREGN5.46%
PFEPFE4.84%
GILDGILD4.40%
ABBVABBV4.09%
Top 10 Concentration: 43.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

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Peer Avg
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DLHAX Mutual Fund Overview

DLHAX Mutual Fund (Nomura Healthcare Fund Class A) is managed by Nomura Asset Management Co Ltd with $161.9M in net assets. DLHAX expense ratio is 1.21%, holding 106 positions across sectors including Unknown. Inception date: 2007-09-28.

DLHAX performance shows a YTD return of 5.21%. The 1-year return is 31.65% and the 5-year return is 7.67%. DLHAX dividend yield stands at 10.44%, paid annually.

DLHAX top holdings include UCB:BR (5.9%), REGN (5.5%), PFE (4.8%), GILD (4.4%), ABBV (4.1%). View all DLHAX holdings, sector breakdown, or dividend history.

DLHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.