TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.02 (-0.22%)
Jul 9, 2026, 8:10 AM EST
-2.35% (1Y)
| Fund Assets | 379.25M |
| Expense Ratio | 0.60% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.61% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.15 |
| YTD Return | 2.17% |
| 1-Year Return | 4.68% |
| 5-Year Return | 11.10% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.27 |
| Holdings | 295 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWHYX | Class M | 0.85% |
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Central Cash Cash Management | TGCXX | 2.75% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.07375% | CHTR.7.375 02.01.36 144A | 1.91% |
| TransDigm, Inc. 0.06375% | TDG.6.375 03.01.29 144A | 1.13% |
| Jane Street Group LLC / JSG Finance Inc. 0.06125% | JANEST.6.125 11.01.32 144A | 1.10% |
| Cash & Cash Equivalents | n/a | 1.04% |
| 1261229 Bc Ltd. 0.1% | BHCCN.10 04.15.32 144A | 1.01% |
| Discovery Global Holdings Inc. 0.0505% | WBD.5.05 03.15.42 ** | 1.00% |
| Cloud Software Group Inc. 0.0825% | TIBX.8.25 06.30.32 144A | 0.97% |
| PNC Financial Services Group Inc. 0.034% | PNC.V3.4 PERP T | 0.93% |
| CSC Holdings, LLC 0.1175% | CSCHLD.11.75 01.31.29 144A | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0553 | Jun 30, 2026 |
| May 29, 2026 | $0.05547 | May 29, 2026 |
| Apr 30, 2026 | $0.05232 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0493 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04636 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04822 | Jan 30, 2026 |