Hotchkis & Wiley High Yield Fund Class I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.02 (-0.19%)
At close: May 18, 2026
-0.95% (1Y)
| Fund Assets | 2.76B |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.37% |
| Dividend Growth | 1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.47 |
| YTD Return | 0.07% |
| 1-Year Return | 5.46% |
| 5-Year Return | 18.28% |
| 52-Week Low | 10.34 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.34 |
| Holdings | 206 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05618 | Apr 30, 2026 |
| 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 |