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HWHZX Chart NMFQS:HWHZX

High Yield Bond | Hotchkis & Wiley
$10.49
↑ $0.01 (0.10%)
Last Updated: Jul 01, 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 Hotchkis & Wiley High Yield Fund Class Z (HWHZX) fund's overview page.


Performance Summary

YTD Return 1.03%
1-Year Return 6.53%
3-Year Return 7.90%
5-Year Return 4.18%
NAV $10.49
Previous Close $10.48

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.60%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31