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HWNIX Chart NMFQS:HWNIX

Foreign Large Value | Hotchkis & Wiley
$14.23
↑ $0.14 (0.99%)
Last Updated: Feb 11, 2026

HWNIX Price Chart

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


Performance Summary

YTD Return 4.48%
1-Year Return 41.60%
3-Year Return 20.60%
5-Year Return 15.98%
NAV $14.23
Previous Close $14.09

Fund Metrics

Net Assets $2.55 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31