TCW MetWest High Yield Bond Fund Class M (MWHYX)
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 | 0.858% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.87% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.85 |
| YTD Return | 0.73% |
| 1-Year Return | 2.03% |
| 5-Year Return | 7.84% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.31 |
| Holdings | 282 |
| Inception Date | Sep 30, 2002 |