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Macquarie Healthcare C (DLHCX)

19.84
-0.02
(-0.10%)
At close: 8:00:35 PM EDT
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  • Previous Close 19.86
  • YTD Return 0.76%
  • Expense Ratio 1.96%
  • Category Health
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 702.34M
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.01
  • Inception Date Jan 28, 2010

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.

Macquarie

Fund Family

Health

Fund Category

702.34M

Net Assets

2010-01-28

Inception Date

More about Macquarie Healthcare C

Performance Overview: DLHCX

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Trailing returns as of 4/14/2025. Category is Health.

YTD Return

DLHCX
0.76%
Category
7.95%
 

1-Year Return

DLHCX
2.29%
Category
30.16%
 

3-Year Return

DLHCX
3.88%
Category
16.10%
 

5-Year Return

DLHCX
8.20%
Category
15.71%
 

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Holdings: DLHCX

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Sector Weightings

SectorDLHCX
Healthcare   96.63%
Financial Services   1.92%
Communication Services   0.69%
Consumer Defensive   0.60%
Basic Materials   0.12%
Technology   0.04%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: DLHCX

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Research Reports: DLHCX

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