HWMIX Mutual Fund
HWMIX Mutual Fund
NAV$74.12
AUM$278M
TER1.00%
Holdings70
See how much of HWMIX you already own
HWMIX Mutual Fund
NAV$74.12
Hotchkis and Wiley Mid-Cap Value Fund Class I
AUM$278M
TER1.00%
Holdings70
See how much of HWMIX you already own
Dividend Yield
1.15%
Frequency
Annually
Latest Distribution
$0.56
HWMIX Mutual Fund Dividends
HWMIX dividends yield 1.15%, paid on a annually basis. The most recent distribution was $0.5650 on .
HWMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
HWMIX total return includes reinvested dividends. HWMIX high-yield alternatives are available in the Mutual Fund Screener.