HWHAX Mutual Fund

HWHAX Mutual Fund (Hotchkis and Wiley High Yield Fund Class A) is managed by Hotchkis & Wiley Funds with $26.0M in net assets. HWHAX expense ratio is 0.91%, holding 209 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-05-29.

HWHAX performance shows a YTD return of 1.78%. The 1-year return is 4.21% and the 5-year return is 3.53%. HWHAX dividend yield stands at 5.59%, paid monthly.

HWHAX top holdings include Jpmorgan US Government Money Market Fund (2.3%), Bpce Sa (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp (1.6%), Authentic Brands Group Llc 5%09/01/2029 (1.3%), Carnival Corp 6.125% 02/15/33 (1.2%). Go to all HWHAX holdings, HWHAX sectors, or HWHAX dividends.

HWHAX can be compared against other funds. Use HWHAX overlap to find shared positions, or HWHAX vs another fund for a side-by-side view. HWHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.