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HWHIX Chart NMFQS:HWHIX

High Yield Bond | Hotchkis & Wiley
$10.48
↑ $0.01 (0.10%)
Last Updated: Jun 28, 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 0.73%
1-Year Return 6.17%
3-Year Return 7.77%
5-Year Return 4.04%
NAV $10.48
Previous Close $10.47

Fund Metrics

Net Assets $2.76 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31