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HWHI

Hotchkis & Wiley High Yield Fund Class I

HWHIX NMFQS
$10.66+$0.01  (0.09%)

Frequently asked questions

What is the Hotchkis & Wiley High Yield Fund Class I (HWHIX) expense ratio?

The Hotchkis & Wiley High Yield Fund Class I funds expense ratio is 0.7%.

What is Hotchkis & Wiley High Yield Fund Class I (HWHIX) current stock price?

As of the latest data, Hotchkis & Wiley High Yield Fund Class I stock price is $10.66, with a previous close of $10.65. Hotchkis & Wiley High Yield Fund Class I gained $0.01 in the last trading session, representing a 0.09% increase.

Does Hotchkis & Wiley High Yield Fund Class I (HWHIX) pay dividends?

Yes. Hotchkis & Wiley High Yield Fund Class I pays monthly dividends with an annualized yield of 6.26% and an estimated annual payout of $0.67 per share.