Nomura Healthcare Fund Class I DLHIX
30.67 USD +0.68 (+2.27%)
At closeNov 4, 2026, 8:01 PM EST
Day range unavailable
24.57 52-week range 30.06
- YTD
- +16.22%
- 1 year
- +14.91%
- YTD return
- +16.22%
- 1-year return
- +14.91%
- Previous close
- 29.99
- 52-week range
- 24.57 – 30.06
2Y +1.16 (+4.02%)
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
- 27.61
- 200-day average
- 28.12
About Nomura Healthcare Fund Class I
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.
News
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on DLHIX — it syncs with the Stock Master app.