Nomura Healthcare Fund Class I (DLHIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 12.91%

3-Year Return 12.10%

5-Year Return 7.10%

NAV $25.17

Previous Close $24.70

Net Assets $934.76 Million

Expense Ratio 0.96%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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