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Macquarie Healthcare Fund Institutional: (MF: DLHIX)

(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET

$27.12 USD

-0.09 (-0.33%)

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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3-Hold of 5     3    

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Zacks Premium Research for DLHIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Macquarie Healthcare I DLHIX NA NA 0.00 0.00 0.83 0.96

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware Healthcare A DLHAX 25.18 9/28/2007 0.09 -7.89 9.19 5.36
Delaware Healthcare I DLHIX 27.12 9/28/2007 0.35 -7.68 9.23 5.49
Delaware Healthcare C DLHCX 22.26 1/28/2010 0.00 -8.58 8.36 4.57
Delaware Healthcare R DLRHX 24.35 1/28/2010 0.00 -8.15 8.90 5.10

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Macquarie Healthcare I DLHIX 0 0 0 A

Contact Information

Family Macquarie
Address 2005 Market St.
Philadelphia, PA 19103
Phone 800 523-1918