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HWHIX Chart NMFQS:HWHIX

High Yield Bond | Hotchkis & Wiley
$10.27
↓ $-0.02 (-0.19%)
Last Updated: Oct 17, 2026

HWHIX Price Chart

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


Performance Summary

YTD Return 0.90%
1-Year Return 1.97%
3-Year Return 7.09%
5-Year Return 3.55%
NAV $10.27
Previous Close $10.29

Fund Metrics

Net Assets $2.76 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30