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Macquarie Healthcare Fund Institutional: (MF: DLHIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:29 PM ET

$30.02 USD

-0.05 (-0.17%)

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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.91 59
3 months 8.55 62
6 months 16.60 80
1 Year 22.14 59
3 Year 19.69 23
5 Year 9.81 10
10 Year 12.49 28

* 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) 1,434.98

Load Adjusted Returns as of Oct 31, 2026

1 Year 19.44
5 Year 8.80
10 Year 10.91
Since Inception 13.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.91 8.62 0.50 NA
2025 1.00 -3.17 11.07 12.69
2024 11.30 0.21 6.12 -8.11
2023 -3.40 0.52 -0.84 8.49
2022 -1.74 -6.19 -4.75 11.99
2021 -0.92 5.47 -4.00 5.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9022.418.764.45-1.675.5311.4131.80-0.5832.32-4.09
% Total Return Rel to Index 2.144.19-16.25-21.7916.52-23.14-6.980.313.8010.52-16.02
% Total Return Rel to Peer -2.841.756.15-1.317.73-3.14-9.865.12-0.7110.196.68
% Perf Quintile vs Peer* 4.002.001.003.001.004.005.002.003.001.001.00
% Dividends 0.000.730.090.210.060.040.120.020.200.720.22
% Yield 2.142.420.342.540.210.140.390.080.853.041.12
Capital Gains ($) 0.002.223.261.312.271.471.492.010.260.001.21
Expense Ratio 0.960.960.960.980.990.981.021.031.061.131.12

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