Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
At close: Jul 8, 2026
-1.79% (1Y)
| Fund Assets | 751.57M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.86% |
| Dividend Growth | 0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.42 |
| YTD Return | 1.74% |
| 1-Year Return | 4.51% |
| 5-Year Return | 16.96% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.52 |
| Holdings | 200 |
| 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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.0483 | Jun 30, 2026 |
| May 29, 2026 | $0.05434 | May 29, 2026 |
| Apr 30, 2026 | $0.05362 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05232 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04742 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05405 | Jan 30, 2026 |