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DLHCX Chart NMFQS:DLHCX

Health | Nomura
$21.21
↓ $-0.30 (-1.39%)
Last Updated: Apr 04, 2026

DLHCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 9.09%
3-Year Return 10.42%
5-Year Return 5.05%
NAV $21.21
Previous Close $21.51

Fund Metrics

Net Assets $705.88 Million
Expense Ratio 1.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-09-28
Update Date 2026-03-31