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DLHCX Chart NMFQS:DLHCX

Health | Nomura
$21.82
↓ $-0.26 (-1.18%)
Last Updated: Jul 11, 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 Nomura Healthcare Fund Class C (DLHCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 23.39%
3-Year Return 10.08%
5-Year Return 5.69%
NAV $21.82
Previous Close $22.08

Fund Metrics

Net Assets $692.18 Million
Expense Ratio 1.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-09-28
Update Date 2026-03-31