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Macquarie Healthcare Fund C: (MF: DLHCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:10 PM ET

$24.77 USD

-0.23 (-0.92%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.20 75
3 months 0.25 65
6 months 8.64 86
1 Year 18.26 75
3 Year 14.10 37
5 Year 7.85 23
10 Year 9.87 47

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.08
5 Year 7.85
10 Year 9.87
Since Inception 12.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.17 8.37 0.25 NA
2025 0.76 -3.40 10.77 12.41
2024 10.98 0.00 5.83 -8.37
2023 -3.65 0.31 -1.12 8.26
2022 -1.98 -6.46 -4.96 12.38
2021 -1.14 5.22 -4.26 4.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1921.207.623.46-2.074.5110.3030.49-1.6031.02-5.06
% Total Return Rel to Index -7.542.98-17.40-22.7816.13-24.16-8.09-0.992.799.22-17.00
% Total Return Rel to Peer -5.200.545.00-2.307.34-4.16-10.973.81-1.728.905.71
% Perf Quintile vs Peer* 4.002.001.004.001.004.005.002.004.001.001.00
% Dividends 0.000.470.000.000.000.000.000.000.010.520.04
% Yield 1.721.810.001.830.000.000.000.000.022.330.22
Capital Gains ($) 0.002.213.261.312.271.471.492.010.260.001.21
Expense Ratio 1.961.961.961.981.991.982.022.032.062.132.12

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