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Hotchkis and Wiley High Yield Fund - Class AHotchkis and Wiley High Yield Fund - Class AHotchkis and Wiley High Yield Fund - Class A

Hotchkis and Wiley High Yield Fund - Class A

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
6.06%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, HWHAX pays dividends to its holders with the dividend yield of 6.06%. The last dividend (Oct 31, 2025) amounted to 0.05 USD.