HWHIX Mutual Fund NAV Chart & History | MarketXLS

HWHIX Mutual Fund

NAV$10.44

AUM$420M

TER0.70%

Holdings209

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HWHIX Mutual Fund

NAV$10.44

Hotchkis and Wiley High Yield Fund Class I

AUM$420M

TER0.70%

Holdings209

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HWHIX NAV Chart

Period	HWHIX return
Latest NAV	$10.44
1 month	+0.40%
3 months	+2.65%
6 months	+1.69%
Year to date	+1.69%
1 year	+4.57%
3 years	+7.26%
5 years	+3.50%
10 years	+3.37%

HWHIX Mutual Fund Price Chart

HWHIX NAV chart displays historical price data and trading volume. Year-to-date, HWHIX has returned 1.69%. The current price is $10.44.

HWHIX price history helps investors identify trends and make informed decisions.HWHIX performance metrics offer detailed return data. HWHIX fund comparison lets you evaluate against similar funds.