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HWMIX Chart NMFQS:HWMIX

Mid-Cap Value | Hotchkis & Wiley
$70.47
↑ $0.10 (0.14%)
Last Updated: Oct 19, 2026

HWMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley Mid-Cap Value I (HWMIX). For complete fund information and metrics, visit the Hotchkis & Wiley Mid-Cap Value I (HWMIX) fund's overview page.


Performance Summary

YTD Return 20.78%
1-Year Return 24.29%
3-Year Return 14.02%
5-Year Return 12.31%
NAV $70.47
Previous Close $70.37

Fund Metrics

Net Assets $1.91 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30