Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: Oct 15, 2026
| Fund Assets | 702.18M |
| Expense Ratio | 0.946% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.26% |
| Dividend Growth | -0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 0.04% |
| 1-Year Return | 1.69% |
| 5-Year Return | 14.50% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.52 |
| Holdings | 197 |
| Inception Date | May 29, 2009 |