HWLZX Mutual Fund

NAV$51.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
7.84%
Holdings
62
Inception Date
Sep 30, 2019
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.28%
1 Year+20.00%
3 Year+16.04%
5 Year+10.18%

Asset Allocation

Stocks: 94.87%
Cash: 1.96%
Other: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APAApa Corp4.90%
WDAYWorkday, Inc., Class A4.59%
FFIVF5 Networks4.34%
-Forward Foreign Currency Contract3.27%
CCitibank N.A.3.14%
Top 10 Concentration: 34.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HWLZX Mutual Fund Overview

HWLZX Mutual Fund (Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z) is managed by Hotchkis & Wiley Funds with $11.8M in net assets. HWLZX expense ratio is 0.85%, holding 62 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2019-09-30.

HWLZX performance shows a YTD return of 5.28%. The 1-year return is 20.00% and the 5-year return is 10.18%. HWLZX dividend yield stands at 7.84%, paid annually.

HWLZX top holdings include Apa Corp (4.9%), Workday, Inc., Class A (4.6%), F5 Networks (4.3%), Forward Foreign Currency Contract (3.3%), Citibank N.A. (3.1%). View all HWLZX holdings, sector breakdown, or dividend history.

HWLZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.