Nomura Healthcare Fund Class C DLHCX

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25.27 USD -0.88 (-3.37%)

At closeNov 5, 2026, 8:01 PM EST

Day range unavailable

21.08 52-week range 26.15
YTD
+11.32%
1 year
+8.18%
YTD return
+11.32%
1-year return
+8.18%
Previous close
26.15
52-week range
21.08 – 26.15

2Y +0.50 (+1.95%)

2022.5025Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2626.15

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
24.40
200-day average
24.98

About Nomura Healthcare Fund Class C

Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the equity securities of healthcare companies, meaning companies that develop, produce, or distribute products or services related to the healthcare or medical industries and derive a substantial portion, that is, more than 50%, of their sales from products and services in the healthcare industry (80% policy). It is non-diversified.

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