HWHIX Mutual Fund
HWHIX Mutual Fund
Hotchkis and Wiley High Yield Fund Class I
HWHIX Mutual Fund Overview
HWHIX Mutual Fund (Hotchkis and Wiley High Yield Fund Class I) is managed by Hotchkis & Wiley Funds with $419.7M in net assets. HWHIX expense ratio is 0.70%, holding 209 positions across sectors including Financials, Other, Industrials. Inception date: 2009-03-31.
HWHIX performance shows a YTD return of 1.69%. The 1-year return is 4.57% and the 5-year return is 3.50%. HWHIX dividend yield stands at 5.85%, paid monthly.
HWHIX top holdings include Jpmorgan US Government Money Market Fund (2.3%), Brown Brothers Harriman And Co. 2021-06--30 (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp (1.6%), Irsimm (1.3%), Carnival Corp 6.125% 02/15/33 (1.2%). View all HWHIX holdings, sector breakdown, or dividend history.
HWHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.