# Nomura Healthcare Fund Class I (DLHIX)

> Source: Nexqual · https://nexqual.com/DLHIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Nomura Healthcare Fund Class I (DLHIX), nexqual.com/DLHIX" · informational, not investment advice.

**Price:** USD 29.04 (-0.92% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 29.31 · day 29.04–29.04 · 52w 24.57–29.95 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +18.3% vs S&P 500 +13.4%; 5Y +55.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +18.3% | +55.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +18.4% | +9.2% |
| Volatility (annualized) | 17.4% | 16.6% |
| Max drawdown | -10.3% (Feb 2026→Mar 2026) | -17.6% (Aug 2024→Apr 2025) |

## Peers
DLHAX (Delaware Healthcare Fund Class ) USD 28.64 +0.00% · PHSZX (PGIM Jennison Health Sciences F) USD 50.61 -0.00% · FHCIX (Fidelity Advisor Health Care Fu) USD 76.22 -0.00% · SHSSX (BlackRock HlthSc Op I) USD 72.96 +0.00% · DLHCX (Delaware HealthCare Fund Class ) USD 24.77 -0.00%

## More
Full page: https://nexqual.com/DLHIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt