HWHIX Mutual Fund

HWHIX Mutual Fund (Hotchkis and Wiley High Yield Fund Class I) is managed by Hotchkis & Wiley Funds with $421.0M in net assets. HWHIX expense ratio is 0.70%, holding 209 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-03-31.

HWHIX performance shows a YTD return of 1.85%. The 1-year return is 4.48% and the 5-year return is 4.00%. HWHIX dividend yield stands at 5.82%, paid monthly.

HWHIX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (2.3%), Brown Brothers Harriman And Co. 2021-06--30 (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp (1.6%), Authentic Brands Group Llc 5%09/01/2029 (1.3%), Carnival Corp Ltd. 6.125% (1.2%). Go to all HWHIX holdings, HWHIX sectors, or HWHIX dividends.

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