TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.04 (0.45%)
Oct 16, 2026, 8:10 AM EST
| Fund Assets | 368.92M |
| Expense Ratio | 0.593% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.12% |
| Dividend Growth | 3.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.85 |
| YTD Return | 0.92% |
| 1-Year Return | 2.41% |
| 5-Year Return | 9.05% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.27 |
| Holdings | 282 |
| Inception Date | Mar 31, 2003 |