HWSIX Mutual Fund
HWSIX Mutual Fund
NAV$89.37
AUM$701M
TER1.01%
Holdings67
See how much of HWSIX you already own
HWSIX Mutual Fund
NAV$89.37
Hotchkis and Wiley Small Cap Value Fund Class I
AUM$701M
TER1.01%
Holdings67
See how much of HWSIX you already own
Dividend Yield
0.78%
Frequency
Annually
Latest Distribution
$0.26
HWSIX Mutual Fund Dividends
HWSIX dividends yield 0.78%, paid on a annually basis. The most recent distribution was $0.2565 on .
HWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HWSIX total return includes reinvested dividends. HWSIX high-yield alternatives are available in the Mutual Fund Screener.