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HWHZX Chart NMFQS:HWHZX

High Yield Bond | Hotchkis & Wiley
$10.26
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

HWHZX Price Chart

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


Performance Summary

YTD Return 0.97%
1-Year Return 2.07%
3-Year Return 7.20%
5-Year Return 3.64%
NAV $10.26
Previous Close $10.26

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.60%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30