Hotchkis & Wiley High Yield Z (HWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
0.00 (0.00%)
At close: Jul 7, 2026
-1.77% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.43% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.52 |
| YTD Return | 1.93% |
| 1-Year Return | 4.68% |
| 5-Year Return | 18.20% |
| 52-Week Low | 10.33 |
| 52-Week High | 10.77 |
| Beta (5Y) | 0.51 |
| Holdings | 200 |
| Inception Date | Mar 29, 2018 |
About HWHZX
The Hotchkis & Wiley High Yield 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.05279 | Jun 30, 2026 |
| May 29, 2026 | $0.05783 | May 29, 2026 |
| Apr 30, 2026 | $0.05702 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0561 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05046 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05746 | Jan 30, 2026 |