WHIAX Mutual Fund

NAV$5.47

AUM$1.1B

TER0.87%

Holdings666

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WHIAX Mutual Fund

NAV$5.47

Nomura High Income Fund Class A

AUM$1.1B

TER0.87%

Holdings666

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	$5.47
1 month	+0.86%
3 months	-0.07%
6 months	+0.17%
Year to date	-0.28%
1 year	+1.02%
3 years	+5.29%
5 years	+2.35%
10 years	+4.28%

WHIAX Mutual Fund Price Chart

WHIAX NAV chart displays historical price data and trading volume. Year-to-date, WHIAX has returned -0.28%. The current price is $5.47.

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.