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Home
WHIAX • Mutual Fund
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Share
Macquarie High Income Fund Class A
$6.01
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Macquarie Large Cap Growth Fund Class A
$37.02
WLGAX
0.027%
Macquarie Global Growth Fund Class A
$37.10
IVINX
0.46%
Macquarie Science and Technology Fund Class A
$54.15
WSTAX
0.88%
Macquarie Core Equity Fund Class A
$17.87
WCEAX
0.28%
Macquarie Asset Strategy Fund Class A
$22.10
WASAX
0.41%
Macquarie Mid Cap Growth Fund Class A
$26.43
WMGAX
0.53%
Macquarie International Core Equity Fund Class A
$21.62
IVIAX
0.75%
Macquarie Asset Strategy Fund Class I
$22.66
IVAEX
0.40%
Macquarie Asset Strategy Fund Class Y
$22.22
WASYX
0.45%
Macquarie Mid Cap Growth Fund Class I
$30.88
IYMIX
0.52%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$6.00
YTD return
Year to date return as of Dec 31, 2024
5.97%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.97%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.28B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
6.71%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.50%
Inception date
The date on which the fund was launched
Jul 3, 2000
Market news
Yahoo Finance
38 minutes ago
Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates
DHR
0.58%
Danaher Corp
MarketWatch
24 minutes ago
Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.
MSN
11 minutes ago
Investors snap up stocks outside of the ‘Magnificent Seven’ in January
Investor's Business Daily
3 hours ago
Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)
AAPL
0.55%
Apple Inc
CNBC
30 minutes ago
S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates
.INX
0.17%
S&P 500
Bloomberg
20 hours ago
Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap
.INX
0.17%
S&P 500
.DJI
0.36%
Dow Jones Industrial Average
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