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HWHIX Chart NMFQS:HWHIX

High Yield Bond | Hotchkis & Wiley
$10.44
↑ $0.00 (0.00%)
Last Updated: Aug 13, 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 Hotchkis & Wiley High Yield Fund Class I (HWHIX) fund's overview page.


Performance Summary

YTD Return 1.47%
1-Year Return 3.92%
3-Year Return 7.18%
5-Year Return 3.94%
NAV $10.44
Previous Close $10.44

Fund Metrics

Net Assets $2.76 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30