HWSIX Mutual Fund
HWSIX Mutual Fund
NAV$96.95
AUM$728M
TER0.99%
Holdings60
HWSIX Mutual Fund
NAV$96.95
Hotchkis and Wiley Small Cap Value Fund Class I
AUM$728M
TER0.99%
Holdings60
Dividend Yield
0.86%
Frequency
Annually
Latest Distribution
$0.26
HWSIX Mutual Fund Dividends
HWSIX dividends yield 0.86%, 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.