WHIAX Mutual Fund

NAV$5.45

AUM$870M

TER0.87%

Holdings694

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WHIAX Mutual Fund

NAV$5.45

Nomura High Income Fund Class A

AUM$870M

TER0.87%

Holdings694

See how much of WHIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WHIAX NAV Chart

Period	WHIAX return
Latest NAV	$5.45
1 month	+0.36%
3 months	-2.37%
6 months	-3.08%
Year to date	-3.47%
1 year	-2.24%
3 years	+5.40%
5 years	+1.58%
10 years	+3.71%

WHIAX Mutual Fund Price Chart

WHIAX NAV chart displays historical price data and trading volume. Year-to-date, WHIAX has returned -3.47%. The current price is $5.45.

WHIAX price history helps investors identify trends and make informed decisions. WHIAX returns break the record out by period. WHIAX vs another fund lets you evaluate against similar funds.