Nasdaq - Delayed Quote • USD
Delaware Healthcare Fund (DLRHX)
At close: 8:00 PM EDT
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25.58 - YTD Return 11.12%
- Expense Ratio 0.96%
- Category Health
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 791.4M
- Beta (5Y Monthly) 0.61
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.09
- Inception Date Sep 28, 2007
Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry (80% policy). It is non-diversified.
Delaware Funds by Macquarie
Fund Family
Health
Fund Category
791.4M
Net Assets
2007-09-28
Inception Date
Performance Overview: DLRHX
Trailing returns as of 4/24/2024. Category is Health.
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Holdings: DLRHX
Top 10 Holdings (51.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDLRHX
Healthcare 98.60%
Consumer Defensive 0.46%
Communication Services 0.45%
Financial Services 0.36%
Basic Materials 0.13%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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