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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Healthcare Fund

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DLRHX:US

21.22 USD 0.15 0.70%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Delaware Healthcare Fund (DLRHX)

Year To Date: +12.28% 3-Month: +6.42% 3-Year: +29.06% 52-Week Range: 16.99 - 21.54
1-Month: +2.66% 1-Year: +25.13% 5-Year: +23.09% Beta vs RGUSH: 0.90

Mutual Fund Chart for DLRHX

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  • DLRHX:US 21.22
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Fund Profile & Information for DLRHX

Delaware Healthcare Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term capital growth through capital appreciation. The Fund invests at least 80% of its assets in the equity securities of health care companies.

Inception Date: 01-28-2010 Telephone: 1-800-523-1918
Managers: LIU-ER CHEN "NU"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLRHX

NAV (on 2015-05-29) 21.22
Assets (M) (on 2015-05-29) 506.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLRHX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 1.29
Dividend Yield (ttm) 9.76

Fees & Expenses for DLRHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for DLRHX

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 300,000 29,633,226 6.173%
Eli Lilly & Co 387,000 28,115,550 5.857%
Teva Pharmaceutical Industries 450,000 28,035,000 5.840%
Bristol-Myers Squibb Co 341,737 22,042,037 4.592%
Chugai Pharmaceutical Co Ltd 600,000 18,933,398 3.944%
GlaxoSmithKline PLC 400,000 18,460,000 3.845%
UCB SA 249,785 18,048,094 3.760%
Boston Scientific Corp 970,000 17,217,500 3.587%
Quest Diagnostics Inc 220,000 16,907,000 3.522%
SINA Corp/China 485,000 15,597,600 3.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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