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HWHIX Chart NMFQS:HWHIX

High Yield Bond | Hotchkis & Wiley
$10.69
↑ $0.01 (0.09%)
Last Updated: Feb 11, 2026

HWHIX Price Chart

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


Performance Summary

YTD Return 0.60%
1-Year Return 6.73%
3-Year Return 8.22%
5-Year Return 4.49%
NAV $10.69
Previous Close $10.68

Fund Metrics

Net Assets $2.76 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31