logo
light
☰
search

WHIAX Chart NMFQS:WHIAX

High Yield Bond | Nomura
$5.51
↓ $-0.01 (-0.18%)
Last Updated: Oct 21, 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 -1.67%
3-Year Return 4.97%
5-Year Return 1.71%
NAV $5.51
Previous Close $5.52

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 0.87%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-07-31
Update Date 2026-09-30