Hotchkis & Wiley High Yield Z (HWHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.54

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-1.68% (1Y)

Fund Assets	1.72B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	6.42%
Dividend Growth	0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.53
YTD Return	2.69%
1-Year Return	4.79%
5-Year Return	19.76%
52-Week Low	10.33
52-Week High	10.77
Beta (5Y)	0.51
Holdings	202
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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWHIX	Class I	0.70%
HWHAX	Class A	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05799	Jul 31, 2026
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

Full Dividend History