DLHAX Mutual Fund

DLHAX Mutual Fund

NAV$27.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$162M
Expense Ratio
1.21%
Dividend Yield (Current)
10.05%
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+9.35%
1 Year+28.46%
3 Year+15.08%
5 Year+8.44%
10 Year+11.23%

Asset Allocation

Stocks: 98.46%
Cash: 1.15%
Other: 0.40%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.4.82%
UCB:BRUcb Sa4.49%
ABBVAbbvie Inc.4.22%
PFEPfizer Inc4.06%
LLYEli Lilly & Co.4.02%
Top 10 Concentration: 39.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.05%
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

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

DLHAX performance shows a YTD return of 9.35%. The 1-year return is 28.46% and the 5-year return is 8.44%. DLHAX dividend yield stands at 10.05%, paid annually.

DLHAX top holdings include Regeneron Pharmaceuticals, Inc. (4.8%), Ucb Sa (4.5%), Abbvie Inc. (4.2%), Pfizer Inc (4.1%), Eli Lilly & Co. (4.0%). Go to all DLHAX holdings, DLHAX sectors, or DLHAX dividends.

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