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HWNIX Chart NMFQS:HWNIX

Foreign Large Value | Hotchkis & Wiley
$14.79
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

HWNIX Price Chart

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


Performance Summary

YTD Return 17.80%
1-Year Return 26.03%
3-Year Return 24.20%
5-Year Return 16.19%
NAV $14.79
Previous Close $14.79

Fund Metrics

Net Assets $2.55 Million
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30