IVHIX Mutual Fund

IVHIX Mutual Fund (Nomura High Income Fund Class I) is managed by Delaware Funds by Macquarie with $788.9M in net assets. IVHIX expense ratio is 0.62%, holding 266 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-04-02.

IVHIX performance shows a YTD return of -0.99%. The 1-year return is 1.78% and the 5-year return is 2.66%. IVHIX dividend yield stands at 6.22%, paid monthly.

IVHIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.6%), Goldman Sachs Financial Square Government Fund (1.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.6%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (1.4%). Go to all IVHIX holdings, IVHIX sectors, or IVHIX dividends.

IVHIX can be compared against other funds. Use IVHIX overlap to find shared positions, or IVHIX vs another fund for a side-by-side view. IVHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.