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HWHZX Chart NMFQS:HWHZX

High Yield Bond | Hotchkis & Wiley
$10.70
↓ $-0.01 (-0.09%)
Last Updated: Feb 14, 2026

HWHZX Price Chart

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


Performance Summary

YTD Return 0.87%
1-Year Return 7.09%
3-Year Return 8.32%
5-Year Return 4.65%
NAV $10.70
Previous Close $10.71

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.60%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31