Hotchkis & Wiley High Yield Fund Class A (HWHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.44

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-1.51% (1Y)

Fund Assets	729.84M
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.08%
Dividend Growth	0.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.43
YTD Return	2.47%
1-Year Return	4.62%
5-Year Return	18.73%
52-Week Low	10.24
52-Week High	10.67
Beta (5Y)	0.52
Holdings	202
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWHZX	Class Z	0.60%
HWHIX	Class I	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05426	Jul 31, 2026
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

Full Dividend History