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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tekla Healthcare Opportunities Fund

THQ | Fund

$16.74

$884 M

12.90%

$2.16

-

Vitals

YTD Return

10.9%

1 yr return

10.3%

3 Yr Avg Return

1.4%

5 Yr Avg Return

10.1%

Net Assets

$884 M

Holdings in Top 10

50.8%

52 WEEK LOW AND HIGH

$16.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tekla Healthcare Opportunities Fund

THQ | Fund

$16.74

$884 M

12.90%

$2.16

-

THQ - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Tekla Healthcare Opportunities Fund
  • Fund Family Name
    TEKLAFUNDS
  • Inception Date
    Jul 29, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

THQ - Performance

Return Ranking - Trailing

Period THQ Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 10.3% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period THQ Return Category Return Low Category Return High Rank in Category (%)
2023 -8.6% N/A N/A N/A
2022 -22.7% N/A N/A N/A
2021 25.8% N/A N/A N/A
2020 6.9% N/A N/A N/A
2019 13.6% N/A N/A N/A

Total Return Ranking - Trailing

Period THQ Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 10.3% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period THQ Return Category Return Low Category Return High Rank in Category (%)
2023 -1.6% N/A N/A N/A
2022 -17.5% N/A N/A N/A
2021 33.4% N/A N/A N/A
2020 15.2% N/A N/A N/A
2019 22.7% N/A N/A N/A

NAV & Total Return History

THQ - Holdings

Concentration Analysis

THQ Category Low Category High THQ % Rank
Net Assets 884 M N/A N/A N/A
Number of Holdings 151 N/A N/A N/A
Net Assets in Top 10 449 M N/A N/A N/A
Weighting of Top 10 50.80% N/A N/A N/A

Top 10 Holdings

  1. Johnson Johnson 8.34%
  2. UnitedHealth Group Inc 7.50%
  3. Eli Lilly Co 6.10%
  4. Merck Co Inc 5.53%
  5. AbbVie Inc 4.54%
  6. Amgen Inc 4.18%
  7. Pfizer Inc 4.03%
  8. Abbott Laboratories 3.79%
  9. Thermo Fisher Scientific Inc 3.53%
  10. Elevance Health Inc 3.26%

Asset Allocation

Weighting Return Low Return High THQ % Rank
Stocks 		102.46% N/A N/A N/A
Bonds 		17.31% N/A N/A N/A
Other 		2.97% N/A N/A N/A
Cash 		2.78% N/A N/A N/A
Preferred Stocks 		0.84% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High THQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High THQ % Rank
US 		102.46% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High THQ % Rank
Cash & Equivalents 		2.78% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.13% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High THQ % Rank
US 		17.31% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

THQ - Expenses

Operational Fees

THQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

THQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

THQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

THQ - Distributions

Dividend Yield Analysis

THQ Category Low Category High THQ % Rank
Dividend Yield 12.90% N/A N/A N/A

Dividend Distribution Analysis

THQ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

THQ Category Low Category High THQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

THQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

THQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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