HWSAX Mutual Fund
HWSAX Mutual Fund
NAV$95.49
AUM$64M
TER1.20%
Holdings60
See how much of HWSAX you already own
HWSAX Mutual Fund
NAV$95.49
Hotchkis and Wiley Small Cap Value Fund Class A
AUM$64M
TER1.20%
Holdings60
See how much of HWSAX you already own
Dividend Yield
0.55%
Frequency
Annually
Latest Distribution
$0.15
HWSAX Mutual Fund Dividends
HWSAX dividends yield 0.55%, paid on a annually basis. The most recent distribution was $0.1544 on .
HWSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HWSAX total return includes reinvested dividends. HWSAX high-yield alternatives are available in the Mutual Fund Screener.