Hotchkis & Wiley High Yield I (HWHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.54

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-1.59% (1Y)

Fund Assets	2.76B
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	6.32%
Dividend Growth	1.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.53
YTD Return	2.54%
1-Year Return	4.78%
5-Year Return	20.07%
52-Week Low	10.34
52-Week High	10.78
Beta (5Y)	0.34
Holdings	202
Inception Date	Mar 31, 2009

About HWHIX

The Hotchkis & Wiley High Yield 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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%
HWHAX	Class A	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05709	Jul 31, 2026
Jun 30, 2026	$0.05198	Jun 30, 2026
May 29, 2026	$0.05696	May 29, 2026
Apr 30, 2026	$0.05618	Apr 30, 2026
Mar 31, 2026	$0.05523	Mar 31, 2026
Feb 27, 2026	$0.04965	Feb 27, 2026

Full Dividend History