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HWHAX Chart NMFQS:HWHAX

High Yield Bond | Hotchkis & Wiley
$10.54
↓ $-0.02 (-0.19%)
Last Updated: Apr 04, 2026

HWHAX Price Chart



Performance Summary

YTD Return 0.77%
1-Year Return 6.26%
3-Year Return 8.33%
5-Year Return 4.09%
NAV $10.54
Previous Close $10.56

Fund Metrics

Net Assets $776.35 Million
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2009-03-31
Update Date 2025-12-31