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DLHAX Chart NMFQS:DLHAX

Health | Nomura
$26.14
↓ $-0.18 (-0.68%)
Last Updated: Feb 17, 2026

DLHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Healthcare Fund Class A (DLHAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.23%
1-Year Return 21.96%
3-Year Return 11.47%
5-Year Return 6.60%
NAV $26.14
Previous Close $26.32

Fund Metrics

Net Assets $693.63 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-09-28
Update Date 2025-12-31

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