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	13.27%
Dividend Growth	125.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	23.38
YTD Return	-1.64%
1-Year Return	-3.63%
5-Year Return	22.89%
52-Week Low	21.49
52-Week High	30.39
Beta (5Y)	0.57
Holdings	108
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DLHAX
• Share Class: Class A
• Index: Russell 3000 Healthcare TR

Performance

DLHAX had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

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

44.77% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.60%
Boston Scientific Corporation	BSX	6.14%
Pfizer Inc.	PFE	4.13%
Chugai Pharmaceutical Co., Ltd.	4519	4.04%
Roche Holding AG	ROG	3.71%
AbbVie Inc.	ABBV	3.71%
Elevance Health, Inc.	ELV	3.71%
Merck & Co., Inc.	MRK	3.65%
Gilead Sciences, Inc.	GILD	3.55%
Amgen Inc.	AMGN	3.54%

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