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Macquarie Healthcare Fund A: (MF: DLHAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.42 USD
-0.30 (-1.27%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Healthcare A | DLHAX | 5.75 | NA | 0.00 | 0.25 | 0.83 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Healthcare A | DLHAX | 23.42 | 9/28/2007 | 0.10 | -4.88 | 5.79 | 4.16 |
| Delaware Healthcare I | DLHIX | 24.01 | 9/28/2007 | 0.37 | -4.64 | 5.83 | 4.28 |
| Delaware Healthcare C | DLHCX | 20.56 | 1/28/2010 | 0.00 | -5.62 | 5.00 | 3.37 |
| Delaware Healthcare R | DLRHX | 22.79 | 1/28/2010 | 0.00 | -5.12 | 5.52 | 3.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Healthcare A | DLHAX | 1000 | 100 | 250 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |