DLHCX — Nomura Healthcare Fund
Data updated: 2026-08-26
DLHCX — Nomura Healthcare Fund. United States Multi-Cap / All-Cap Blend / Core Health Care Equity · $750.22M AUM. Holdings, fees, performance and SEC filings.
DLHCX Fund Overview
DLHCX — Nomura Healthcare Fund is a US mutual fund managed by Delaware Group Equity Funds IV, categorised as United States Multi-Cap / All-Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Equity Funds IV
- Category: United States Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $750.22M
- 1-year return: 30.7%
- Ticker: DLHCX
- SEC CIK: 0000778108
- SEC series ID: S000018873
- Share class ID: C000052258
DLHCX Holdings
Top 10 holdings of Nomura Healthcare Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ucb SA | 5.19% |
| Abbvie, Inc. | 4.19% |
| Eli Lilly & Company | 4.16% |
| Regeneron Pharmaceuticals, Inc. | 3.91% |
| Unitedhealth Group, Inc. | 3.88% |
| Pfizer, Inc. | 3.84% |
| Merck & Company, Inc. | 3.68% |
| Gilead Sciences, Inc. | 3.54% |
| Astrazeneca PLC | 3.27% |
| Elevance Health, Inc. | 3.25% |
DLHCX Portfolio Allocation
Asset-class allocation of Nomura Healthcare Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
DLHCX Performance
Total returns for DLHCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 30.7% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.9% |
DLHCX Risk Information
Risk metrics for DLHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
DLHCX Costs and Fees
DLHCX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.01%
- Portfolio turnover: 4%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
DLHCX Cashflows
Over the 12 months to 2026-06, Nomura Healthcare Fund had net outflows of $14.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.50M |
| 2026-05 | −$711.19K |
| 2026-04 | $23.45M |
| 2026-03 | −$793.60K |
| 2026-02 | $1.79M |
| 2026-01 | −$9.77M |
DLHCX Debt Constituents
No individual debt constituents are reported in Nomura Healthcare Fund's latest SEC N-PORT filing.
DLHCX Prospectus and SEC Filings
Official Nomura Healthcare Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.