Hotchkis & Wiley International Value Fund Class I 

$14.37
1
-$0.16-1.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.63
52W Low
13.08
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.02%
Dividend
2.3

Upcoming

Dividends

16.02%Dividend Yield
Jun 2026
$1.21
Dec 2025
$2.30
Dec 2024
$0.29
Dec 2024
$1.19
Dec 2024
$0.08
10Y Growth
21.35%
5Y Growth
47.83%
3Y Growth
56.71%
1Y Growth
-47.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US44134R6365

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FAQs

What is Hotchkis & Wiley International Value Fund Class I stock price today?▼
The current price of HWNIX is $14.37 USD — it has decreased by -1.12% in the past 24 hours. Watch Hotchkis & Wiley International Value Fund Class I stock price performance more closely on the chart.
What is Hotchkis & Wiley International Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Hotchkis & Wiley International Value Fund Class I stocks are traded under the ticker HWNIX.
Is Hotchkis & Wiley International Value Fund Class I stock price growing?▼
HWNIX stock has risen by +0.74% compared to the previous week, the month change is a -4.1% fall, over the last year Hotchkis & Wiley International Value Fund Class I has showed a -4.31% decrease.
Does Hotchkis & Wiley International Value Fund Class I pay dividends?▼
Yes, HWNIX dividends are paid annual. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 16.02%.
In which sector is Hotchkis & Wiley International Value Fund Class I located?▼
Hotchkis & Wiley International Value Fund Class I operates in the Other sector.
When did Hotchkis & Wiley International Value Fund Class I complete a stock split?▼
Hotchkis & Wiley International Value Fund Class I has not had any recent stock splits.