WRHIX Mutual Fund
WRHIX Mutual Fund
Nomura High Income Fund Class C
WRHIX Mutual Fund Overview
WRHIX Mutual Fund (Nomura High Income Fund Class C) is managed by Delaware Funds by Macquarie with $60.3M in net assets. WRHIX expense ratio is 1.63%, holding 266 positions across sectors including Other, Unknown, Financials. Inception date: 1997-07-31.
WRHIX performance shows a YTD return of -1.13%. The 1-year return is 2.69% and the 5-year return is 1.61%. WRHIX dividend yield stands at 5.31%, paid monthly.
WRHIX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Hamilton Projects Acquiror Llc 6.457% 05/30/2031 (1.4%), Blkrk Lqdty Fed Cl Instnal 0% 02/06/2079 (1.4%), FIDELITY INST : GOV PT CL I 0% 06/06/2079 (1.4%). View all WRHIX holdings, sector breakdown, or dividend history.
WRHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WRHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.