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Delaware Healthcare I DLHIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 24.80  /  0.28 %
  • Total Assets 744.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Health
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.23%
  • Turnover 3%

Morningstar’s Analysis DLHIX

Will DLHIX outperform in future?

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

Not a compelling option.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Delaware Healthcare isn’t compelling overall, and all of its share classes retain their Morningstar Analyst Rating of Neutral.

Rated on Published on

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Portfolio Holdings DLHIX

  • Current Portfolio Date
  • Equity Holdings 94
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.18
55,643,250
Healthcare
7.04
54,546,000
Healthcare
6.05
46,830,000
Healthcare
4.97
38,484,120
Healthcare
4.37
33,888,695
Healthcare
4.06
31,461,750
Healthcare
3.84
29,712,690
Healthcare
3.20
24,824,265
Healthcare
2.81
21,801,876
Healthcare
2.76
21,350,091
Healthcare