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WHIAX Chart NMFQS:WHIAX

High Yield Bond | Nomura
$5.69
↑ $0.01 (0.18%)
Last Updated: Aug 14, 2026

WHIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura High Income Fund Class A (WHIAX). For complete fund information and metrics, visit the Nomura High Income Fund Class A (WHIAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.51%
3-Year Return 5.40%
5-Year Return 2.45%
NAV $5.69
Previous Close $5.68

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 0.88%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-06-30