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DLHCX Chart NMFQS:DLHCX

Health | Nomura
$23.34
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DLHCX Price Chart

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


Performance Summary

YTD Return 2.82%
1-Year Return 21.38%
3-Year Return 11.81%
5-Year Return 6.10%
NAV $23.34
Previous Close $23.34

Fund Metrics

Net Assets $693.63 Million
Expense Ratio 1.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-09-28
Update Date 2025-12-31

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