logo
light
☰
search

DLHAX Chart NMFQS:DLHAX

Health | Nomura
$25.14
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 Nomura Healthcare Fund Class A (DLHAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 23.31%
3-Year Return 10.70%
5-Year Return 6.69%
NAV $25.14
Previous Close $25.14

Fund Metrics

Net Assets $692.18 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-09-28
Update Date 2026-03-31