Macquarie Healthcare Fund Class A (DLHAX)

Fund Assets	783.96M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.29
Dividend Yield	13.22%
Dividend Growth	125.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	23.64
YTD Return	1.01%
1-Year Return	1.94%
5-Year Return	40.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.67
Holdings	110
Inception Date	Sep 28, 2007

About DLHAX

DLHAX was founded on 2007-09-28. The Fund's investment strategy focuses on Health/Biotech with 1.27% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds IV: Delaware Healthcare Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds IV: Delaware Healthcare Fund; Class A Shares seeks maximum long-term capital growth through capital appreciation. Normally, the Fund will invest at least 80% of its assets in the equity securities of healthcare companies, meaning companies that develop, produce or distribute products or services (the "80% policy").

• Category: Health
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLHAX
• Share Class: Class A
• Index: Russell 3000 Healthcare TR

Performance

DLHAX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLHIX	Institutional Class	0.96%
DLRHX	Class R	1.46%
DLHCX	Class C	1.96%

Top 10 Holdings

47.42% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	9.50%
Boston Scientific Corporation	BSX	5.35%
UnitedHealth Group Incorporated	UNH	4.90%
Regeneron Pharmaceuticals, Inc.	REGN	4.46%
Merck & Co., Inc.	MRK	4.17%
Pfizer Inc.	PFE	4.11%
Chugai Pharmaceutical Co., Ltd.	4519	3.96%
AbbVie Inc.	ABBV	3.69%
Amgen Inc.	AMGN	3.66%
Roche Holding AG	ROG	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2024	$3.28935	Dec 4, 2024
Dec 4, 2023	$1.45736	Dec 5, 2023
Dec 2, 2022	$2.274	Dec 5, 2022
Dec 3, 2021	$1.476	Dec 6, 2021
Dec 4, 2020	$1.553	Dec 7, 2020
Dec 5, 2019	$2.015	Dec 6, 2019