WHIAX Mutual Fund

NAV$5.71

AUM$1.1B

TER0.87%

Holdings266

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WHIAX Mutual Fund

NAV$5.71

Nomura High Income Fund Class A

AUM$1.1B

TER0.87%

Holdings266

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	$5.71
1 month	-0.38%
3 months	-0.73%
6 months	-1.18%
Year to date	-1.13%
1 year	+1.52%
3 years	+5.25%
5 years	+2.30%
10 years	+4.37%

WHIAX Mutual Fund Price Chart

WHIAX NAV chart displays historical price data and trading volume. Year-to-date, WHIAX has returned -1.13%. The current price is $5.71.

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.