DLHCX – Nomura Healthcare Fund Class C Fund Stock Price | Morningstar

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NAV / 1-Day Return 23.46 / +0.04 %
Total Assets 739.3M
Adj. Expense Ratio

1.960%
Expense Ratio 1.960%
Distribution Fee Level Average
Share Class Type Level Load
Category Health
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.82%
Turnover 4%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Will DLHCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLHCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the DLHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of DLHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A mixed bag.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Macquarie Healthcare’s pros and cons continue to offset each other, and the strategy retains its Average People and Process ratings.

by William Samuel Rocco

Rated on Sep 30, 2026 Published on Sep 30, 2026

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Portfolio Holdings DLHCX

More DLHCX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Pfizer Inc	4.41	34M	Healthcare
UCB SA	4.18	33M	Healthcare
AbbVie Inc	4.12	32M	Healthcare
Merck & Co Inc	4.08	32M	Healthcare
Gilead Sciences Inc	3.95	31M	Healthcare
Regeneron Pharmaceuticals Inc	3.90	30M	Healthcare
Eli Lilly and Co	3.86	30M	Healthcare
UnitedHealth Group Inc	3.50	27M	Healthcare
Sanofi SA	3.21	25M	Healthcare
Elevance Health Inc	3.18	25M	Healthcare

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