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Delaware Healthcare Fund Class C: (MF: DLHCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$26.97 USD
+0.18 (0.67%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Healthcare C | DLHCX | NA | NA | 1.00 | 1.00 | 0.83 | 1.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Healthcare A | DLHAX | 29.83 | 9/28/2007 | 0.46 | 28.80 | 8.21 | 11.87 |
| Delaware Healthcare I | DLHIX | 29.93 | 9/28/2007 | 0.67 | 29.14 | 8.26 | 12.00 |
| Delaware Healthcare C | DLHCX | 26.97 | 1/28/2010 | 0.00 | 27.82 | 7.39 | 11.02 |
| Delaware Healthcare R | DLRHX | 28.79 | 1/28/2010 | 0.27 | 28.48 | 7.95 | 11.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Healthcare C | DLHCX | 1000 | 100 | 250 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |