Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
0.00 (0.00%)
At close: Feb 13, 2026
0.27% (1Y)
| Fund Assets | 776.35M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.84% |
| Dividend Growth | 0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.96 |
| YTD Return | 0.50% |
| 1-Year Return | 6.33% |
| 5-Year Return | 21.26% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | May 29, 2009 |
About HWHAX
The Hotchkis & Wiley High Yield Fund Class A (HWHAX) seeks to maximize total return, consistent with preservation of capital and prudent investment management. HWHAX normally invests at least 80% of its net assets in a diversified portfolio of high yield securities.
Fund Family Hotchkis and Wiley
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HWHAX
Share Class Class A
Index ICE BofA US HY BB-B Constrained TR
Performance
HWHAX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHIFX | Fidelity | Fidelity Focused High Income Fund | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05405 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0568 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05223 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05452 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05233 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05411 | Aug 29, 2025 |