Hotchkis & Wiley High Yield Fund Class I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.04 (0.38%)
Apr 1, 2026, 4:00 PM EDT
-0.29% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.41% |
| Dividend Growth | 0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.40 |
| YTD Return | -1.08% |
| 1-Year Return | 5.58% |
| 5-Year Return | 18.43% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.36 |
| Holdings | 209 |
| Inception Date | Mar 31, 2009 |
About HWHIX
The Hotchkis & Wiley High Yield Fund Class I (HWHIX) seeks to maximize total return, consistent with preservation of capital and prudent investment management. HWHIX 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 HWHIX
Share Class Class I
Index ICE BofA US HY BB-B Constrained TR
Performance
HWHIX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05523 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04965 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05656 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05939 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05465 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05702 | Oct 31, 2025 |