Macquarie Healthcare I (DLHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.37 (1.51%)
Aug 15, 2025, 4:00 PM EDT
1.51%
Fund Assets624.17M
Expense Ratio0.96%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)3.36
Dividend Yield13.51%
Dividend Growth120.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2024
Previous Close24.46
YTD Return3.42%
1-Year Return-5.20%
5-Year Return31.56%
52-Week Low21.74
52-Week High30.74
Beta (5Y)n/a
Holdings113
Inception DateSep 28, 2007

About DLHIX

Macquarie Healthcare Fund Institutional Class is an actively managed mutual fund dedicated to the healthcare sector. Its primary objective is to provide focused exposure to global companies engaged in pharmaceuticals, biotechnology, healthcare services, and related medical industries. Managed by Delaware Management Company, part of Macquarie Asset Management, the fund selects equities that represent significant innovation and growth within the healthcare field, as evidenced by major holdings such as Eli Lilly and Co, Amgen Inc, Regeneron Pharmaceuticals, and UnitedHealth Group. Institutional Class shares are specifically designed for eligible institutional investors, aiming to leverage the sector’s long-term expansion driven by demographic changes, medical advancements, and increasing healthcare demand. The fund’s concentrated portfolio means a significant portion of assets are allocated to its top holdings, reflecting a high-conviction investment approach. In the broader market, the Macquarie Healthcare Fund Institutional Class serves as a vehicle for investors seeking diversified access to the global healthcare industry through professional management and rigorous research.

Fund Family Macquarie
Category Health
Stock Exchange NASDAQ
Ticker Symbol DLHIX
Share Class Institutional Class
Index Russell 3000 Healthcare TR

Performance

DLHIX had a total return of -5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DLHAXClass A1.21%
DLRHXClass R1.46%
DLHCXClass C1.96%

Top 10 Holdings

43.91% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY6.87%
Boston Scientific CorporationBSX6.31%
Pfizer Inc.PFE4.29%
Chugai Pharmaceutical Co., Ltd.45194.04%
Regeneron Pharmaceuticals, Inc.REGN3.82%
Merck & Co., Inc.MRK3.79%
Elevance Health, Inc.ELV3.79%
Roche Holding AGROG3.78%
UnitedHealth Group IncorporatedUNH3.62%
Gilead Sciences, Inc.GILD3.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 3, 2024$3.3619Dec 4, 2024
Dec 4, 2023$1.52776Dec 5, 2023
Dec 2, 2022$2.337Dec 5, 2022
Dec 3, 2021$1.520Dec 6, 2021
Dec 4, 2020$1.621Dec 7, 2020
Dec 5, 2019$2.041Dec 6, 2019
Full Dividend History