Macquarie Healthcare Fund Class I (DLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.06
-0.16 (-0.69%)
May 30, 2025, 4:00 PM EDT
-15.81% (1Y)
| Fund Assets | 934.76M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.36 |
| Dividend Yield | 14.55% |
| Dividend Growth | 120.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2024 |
| Previous Close | 23.22 |
| YTD Return | -3.96% |
| 1-Year Return | -4.50% |
| 5-Year Return | 24.17% |
| 52-Week Low | 21.74 |
| 52-Week High | 30.74 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Sep 28, 2007 |
About DLHIX
DLHIX was founded on 2007-09-28. The Fund's investment strategy focuses on Health/Biotech with 1.02% total expense ratio. Delaware Group Equity Funds IV: Delaware Healthcare Fund; Institutional Class 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 DLHIX
Share Class Institutional Class
Index Russell 3000 Healthcare TR
Performance
DLHIX had a total return of -4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Top 10 Holdings
46.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 9.90% |
| Boston Scientific Corporation | BSX | 5.66% |
| UnitedHealth Group Incorporated | UNH | 4.23% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 4.16% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.08% |
| Pfizer Inc. | PFE | 4.05% |
| Elevance Health, Inc. | ELV | 3.84% |
| Merck & Co., Inc. | MRK | 3.83% |
| AbbVie Inc. | ABBV | 3.68% |
| Roche Holding AG | ROG | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $3.3619 | Dec 4, 2024 |
| Dec 4, 2023 | $1.52776 | Dec 5, 2023 |
| Dec 2, 2022 | $2.337 | Dec 5, 2022 |
| Dec 3, 2021 | $1.520 | Dec 6, 2021 |
| Dec 4, 2020 | $1.621 | Dec 7, 2020 |
| Dec 5, 2019 | $2.041 | Dec 6, 2019 |