Hotchkis & Wiley High Yield I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.03 (0.30%)
At close: Oct 15, 2026
| Fund Assets | 749.73M |
| Expense Ratio | 0.711% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.52% |
| Dividend Growth | 0.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.16 |
| YTD Return | 0.18% |
| 1-Year Return | 1.99% |
| 5-Year Return | 15.74% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.35 |
| Holdings | 197 |
| Inception Date | Mar 31, 2009 |