HWAIX Mutual Fund

HWAIX Mutual Fund

NAV$47.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$762M
Expense Ratio
0.97%
Dividend Yield (Current)
6.00%
Holdings
68
Inception Date
Dec 31, 2002
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+19.93%
3 Year+15.54%
5 Year+12.66%
10 Year+13.35%

Asset Allocation

Stocks: 92.34%
Bonds: 0.20%
Cash: 1.07%
Other: 6.38%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A11.71%
-European Union 3.75 10/12/20455.31%
4368:TKFuso Chemical Co Ltd5.29%
PPGPpg Industries Inc.4.88%
ERICTelefonaktiebolaget Lm Ericsson ADR4.19%
Top 10 Concentration: 47.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$4.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HWAIX Mutual Fund Overview

HWAIX Mutual Fund (Hotchkis & Wiley Opportunities Fund Class I) is managed by Hotchkis & Wiley Funds with $761.8M in net assets. HWAIX expense ratio is 0.97%, holding 68 positions across sectors including Information Technology, Financials, Energy. Inception date: 2002-12-31.

HWAIX performance shows a YTD return of 12.29%. The 1-year return is 19.93% and the 5-year return is 12.66%. HWAIX dividend yield stands at 6.00%, paid annually.

HWAIX top holdings include Workday, Inc., Class A (11.7%), European Union 3.75 10/12/2045 (5.3%), Fuso Chemical Co Ltd (5.3%), Ppg Industries Inc. (4.9%), Telefonaktiebolaget Lm Ericsson ADR (4.2%). Go to all HWAIX holdings, HWAIX sectors, or HWAIX dividends.

HWAIX can be compared against other funds. Use HWAIX overlap to find shared positions, or HWAIX vs another fund for a side-by-side view. HWAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.