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HWHZX Chart NMFQS:HWHZX

High Yield Bond | Hotchkis & Wiley
$10.62
↓ $-0.01 (-0.09%)
Last Updated: Mar 31, 2026

HWHZX Price Chart



Performance Summary

YTD Return 0.73%
1-Year Return 6.22%
3-Year Return 8.60%
5-Year Return 4.46%
NAV $10.62
Previous Close $10.63

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