TCW MetWest High Yield Bond I-3 (MWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.05 (0.53%)
At close: Oct 15, 2026
| Fund Assets | 392.78M |
| Expense Ratio | 0.741% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.46 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |