Hotchkis & Wiley High Yield Fund Class Z (HWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
May 18, 2026, 4:00 PM EDT
-0.95% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.49% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.46 |
| YTD Return | 0.19% |
| 1-Year Return | 5.56% |
| 5-Year Return | 18.17% |
| 52-Week Low | 10.33 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.06027 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05549 | Nov 28, 2025 |