logo
light
search

HWHCX Chart NMFQS:HWHCX

High Yield Bond | Hotchkis & Wiley
$10.42
↑ $0.06 (0.58%)
Last Updated: Feb 17, 2026

HWHCX Price Chart



Performance Summary

YTD Return 1.35%
1-Year Return 9.10%
3-Year Return 1.24%
5-Year Return 2.52%
NAV $10.42
Previous Close $10.36

Fund Metrics

Net Assets $899.92 Million
Expense Ratio 1.70%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2009-03-31
Update Date 2024-06-30