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HWHAX Chart NMFQS:HWHAX

High Yield Bond | Hotchkis & Wiley
$10.40
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

HWHAX Price Chart

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


Performance Summary

YTD Return 1.02%
1-Year Return 5.94%
3-Year Return 7.80%
5-Year Return 3.81%
NAV $10.40
Previous Close $10.40

Fund Metrics

Net Assets $753.30 Million
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2009-03-31
Update Date 2026-03-31