DLHIX – Nomura Healthcare Fund Class I Fund Stock Price | Morningstar

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NAV / 1-Day Return 27.49 / +0.04 %
Total Assets 739.3M
Adj. Expense Ratio

0.960%
Expense Ratio 0.960%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Health
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 2.43%
Turnover 4%

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

Will DLHIX 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 DLHIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the DLHIX 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 DLHIX’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 DLHIX

More DLHIX Holdings

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Equity Holdings —
Bond Holdings —
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% Assets in Top 10 Holdings —

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