DLHIX Mutual Fund

NAV$27.30

AUM$454M

TER0.96%

Holdings106

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DLHIX Mutual Fund

NAV$27.30

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	$27.30
1 month	-3.39%
3 months	+0.50%
6 months	+9.17%
Year to date	+5.83%
1 year	+19.41%
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 5.83%. The current price is $27.30.

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.