WRHIX Mutual Fund

WRHIX Mutual Fund

NAV$5.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
1.62%
Dividend Yield (Current)
5.26%
Holdings
266
Inception Date
Jul 31, 1997
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+0.76%
3 Year+4.46%
5 Year+1.64%
10 Year+3.68%

Asset Allocation

Stocks: 0.01%
Bonds: 99.85%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.62%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.62%
FGTXXGoldman Sachs Financial Square Government Fund1.62%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.62%
-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/20331.41%
Top 10 Concentration: 12.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.62%, holding 266 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-07-31.

WRHIX performance shows a YTD return of -1.56%. The 1-year return is 0.76% and the 5-year return is 1.64%. WRHIX dividend yield stands at 5.26%, paid monthly.

WRHIX 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 WRHIX holdings, WRHIX sectors, or WRHIX dividends.

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