TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
-2.46% (1Y)
| Fund Assets | 375.82M |
| Expense Ratio | 0.60% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.90% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.12 |
| YTD Return | 2.46% |
| 1-Year Return | 4.46% |
| 5-Year Return | 11.60% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.27 |
| Holdings | 292 |
| Inception Date | Mar 31, 2003 |