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Macquarie Healthcare Fund A: (MF: DLHAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:41 PM ET

$29.33 USD

+0.40 (1.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.76 62
3 months 7.34 81
6 months 4.31 71
1 Year 32.05 45
3 Year 13.69 22
5 Year 8.10 20
10 Year 10.32 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -24.67
Bull Market (2/09 - 3/21) 1,243.42

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.53
5 Year 6.47
10 Year 10.40
Since Inception 13.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.99 8.57 NA NA
2025 0.92 -3.21 10.99 12.64
2024 11.21 0.18 6.04 -8.17
2023 -3.48 0.49 -0.89 8.40
2022 -1.83 -6.25 -4.79 12.62
2021 -1.00 5.44 -4.07 5.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7522.138.484.19-1.325.2911.1331.52-0.8531.95-4.34
% Total Return Rel to Index -4.873.91-16.53-22.0416.88-23.38-7.260.033.5410.16-16.27
% Total Return Rel to Peer -3.021.465.87-1.568.09-3.38-10.134.84-0.979.836.43
% Perf Quintile vs Peer* 3.002.001.003.001.004.005.002.003.001.001.00
% Dividends 0.000.650.020.140.000.000.050.000.140.670.17
% Yield 0.002.200.092.300.000.000.180.000.632.840.89
Capital Gains ($) 0.002.223.261.312.271.471.492.010.260.001.21
Expense Ratio 1.211.211.211.231.241.231.271.281.311.381.37

* 1 = Top 20%, 5 = Bottom 20%