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Macquarie High Income Fund A: (MF: WHIAX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:29 PM ET

$5.71 USD

+0.01 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.10 98
3 months -0.69 97
6 months -1.15 97
1 Year 1.51 97
3 Year 5.28 92
5 Year 1.96 93
10 Year 4.07 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -16.12
Bull Market (2/09 - 3/21) 234.64

Load Adjusted Returns as of Jul 31, 2026

1 Year -1.04
5 Year 1.02
10 Year 3.90
Since Inception 5.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.96 1.23 NA NA
2025 -1.40 2.84 2.88 1.27
2024 2.17 0.25 4.88 -1.32
2023 2.93 2.35 -0.23 6.76
2022 -3.01 -13.56 -0.91 6.11
2021 4.11 -0.24 -0.55 0.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.095.656.0112.22-11.853.875.3111.24-2.727.9916.72
% Total Return Rel to Index -2.71-3.05-2.17-1.22-0.67-1.40-1.81-3.06-0.640.48-0.41
% Total Return Rel to Peer -2.60-1.59-1.420.81-2.85-0.710.48-0.45-0.182.505.03
% Perf Quintile vs Peer* 5.005.005.003.004.004.002.004.003.001.001.00
% Dividends 0.210.370.400.440.370.270.450.480.490.510.56
% Yield 3.086.026.445.846.233.676.126.526.836.517.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.881.000.891.000.950.970.950.950.950.970.96

* 1 = Top 20%, 5 = Bottom 20%