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HWNIX Chart NMFQS:HWNIX

Foreign Large Value | Hotchkis & Wiley
$15.43
↑ $0.25 (1.65%)
Last Updated: Jul 01, 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 Hotchkis & Wiley International Value Fund Class I (HWNIX) fund's overview page.


Performance Summary

YTD Return 13.29%
1-Year Return 31.88%
3-Year Return 23.86%
5-Year Return 14.31%
NAV $15.43
Previous Close $15.18

Fund Metrics

Net Assets $2.55 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31