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Macquarie Healthcare Fund R: (MF: DLRHX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:04 PM ET

$24.77 USD

-0.15 (-0.60%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.50 40
3 months -2.92 36
6 months 4.44 36
1 Year 17.65 34
3 Year 10.60 22
5 Year 6.43 19
10 Year 9.87 31

* 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 Apr 30, 2026

1 Year 17.12
5 Year 6.77
10 Year 10.26
Since Inception 12.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.02 NA NA NA
2025 0.86 -3.27 10.90 12.58
2024 11.12 0.11 5.98 -8.24
2023 -3.52 0.42 -1.00 8.39
2022 -1.86 -6.34 -4.85 12.54
2021 -1.05 5.35 -4.14 5.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.5021.828.183.95-1.585.0210.8931.15-1.1231.64-4.56
% Total Return Rel to Index 1.313.60-16.84-22.2816.62-23.66-7.50-0.333.279.84-16.50
% Total Return Rel to Peer 0.991.155.56-1.807.83-3.66-10.374.47-1.249.526.21
% Perf Quintile vs Peer* 2.002.001.004.001.004.005.002.003.001.001.00
% Dividends 0.000.620.000.080.000.000.000.000.080.620.13
% Yield 2.252.180.002.270.000.000.000.000.372.670.66
Capital Gains ($) 0.002.223.261.312.271.471.492.010.260.001.21
Expense Ratio 0.001.461.461.481.491.481.521.531.561.631.62

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