Hotchkis & Wiley High Yield Fund Class Z (HWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
At close: Feb 13, 2026
0.28% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.36% |
| Dividend Growth | 0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.65 |
| YTD Return | 0.54% |
| 1-Year Return | 6.90% |
| 5-Year Return | 24.56% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | Mar 29, 2018 |
About HWHZX
The Hotchkis & Wiley High Yield Fund Class Z (HWHZX) seeks to maximize total return, consistent with preservation of capital and prudent investment management. HWHZX normally invests at least 80% of its net assets in a diversified portfolio of high yield securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HWHZX
Share Class Class Z
Index ICE BofA US HY BB-B Constrained TR
Performance
HWHZX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05746 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06027 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05549 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05569 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05748 | Aug 29, 2025 |