Macquarie Healthcare Fund Class C (DLHCX)

Fund Assets	783.96M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.26
Dividend Yield	15.87%
Dividend Growth	149.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2024

Previous Close	20.58
YTD Return	-2.00%
1-Year Return	-4.35%
5-Year Return	17.39%
52-Week Low	18.95
52-Week High	27.30
Beta (5Y)	n/a
Holdings	108
Inception Date	Jan 28, 2010

About DLHCX

DLHCX was founded on 2010-01-28. The Fund's investment strategy focuses on Health/Biotech with 1.98% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds IV: Delaware Healthcare Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds IV: Delaware Healthcare Fund; Class C 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: DLHCX
• Share Class: Class C
• Index: Russell 3000 Healthcare TR

Performance

DLHCX had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

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%
DLHAX	Class A	1.21%
DLRHX	Class R	1.46%

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	$3.26278	Dec 4, 2024
Dec 4, 2023	$1.31011	Dec 5, 2023
Dec 2, 2022	$2.274	Dec 5, 2022
Dec 3, 2021	$1.476	Dec 6, 2021
Dec 4, 2020	$1.496	Dec 7, 2020
Dec 5, 2019	$2.015	Dec 6, 2019