TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.03 (-0.33%)
Mar 13, 2026, 4:00 PM EST
-1.62% (1Y)
| Fund Assets | 399.68M |
| Expense Ratio | 0.61% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.61% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.15 |
| YTD Return | -0.17% |
| 1-Year Return | 5.04% |
| 5-Year Return | 11.45% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Mar 31, 2003 |
About MWHIX
MWHIX was founded on 2003-03-31. The Fund's investment strategy focuses on High Yield with 0.6% total expense ratio. The minimum amount to invest in Metropolitan West Funds: MetWest High Yield Bond Fund; Class I Shares is $3,000,000 on a standard taxable account. Metropolitan West Funds: MetWest High Yield Bond Fund; Class I Shares seeks total return and preservation of capital by investing primarily in high yield, fixed income securities of varying maturities.
Fund Family Metropolitan West
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MWHIX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
MWHIX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWHYX | Class M | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04636 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04822 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0772 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04873 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05051 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04743 | Sep 30, 2025 |