TCW MetWest High Yield Bond Fund Class M (MWHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.12

0.00 (0.00%)

Aug 27, 2026, 8:10 AM EST

-2.56% (1Y)

Fund Assets	361.94M
Expense Ratio	0.85%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.65%
Dividend Growth	1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.12
YTD Return	2.31%
1-Year Return	4.09%
5-Year Return	10.25%
52-Week Low	9.05
52-Week High	9.39
Beta (5Y)	0.30
Holdings	292
Inception Date	Sep 30, 2002

About MWHYX

MWHYX was founded on 2002-09-30. The Fund's investment strategy focuses on High Yield with 0.85% total expense ratio. The minimum amount to invest in Metropolitan West Funds: MetWest High Yield Bond Fund; Class M Shares is $5,000 on a standard taxable account. Metropolitan West Funds: MetWest High Yield Bond Fund; Class M 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 MWHYX

Share Class Class M

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

MWHYX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWHIX	Class I	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05469	Jul 31, 2026
Jun 30, 2026	$0.05344	Jun 30, 2026
May 29, 2026	$0.05354	May 29, 2026
Apr 30, 2026	$0.05044	Apr 30, 2026
Mar 31, 2026	$0.04738	Mar 31, 2026
Feb 27, 2026	$0.04468	Feb 27, 2026

Full Dividend History