Back to top
Delaware Healthcare Fund Class R: (MF: DLRHX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$28.73 USD
+0.15 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Healthcare R | DLRHX | NA | NA | 0.00 | 0.50 | 0.83 | 1.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Healthcare A | DLHAX | 29.59 | 9/28/2007 | 0.48 | 28.07 | 8.50 | 11.40 |
| Delaware Healthcare I | DLHIX | 29.73 | 9/28/2007 | 0.70 | 28.42 | 8.55 | 11.53 |
| Delaware Healthcare C | DLHCX | 26.56 | 1/28/2010 | 0.00 | 27.16 | 7.69 | 10.56 |
| Delaware Healthcare R | DLRHX | 28.73 | 1/28/2010 | 0.28 | 27.80 | 8.23 | 11.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Healthcare R | DLRHX | 0 | 0 | 0 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |