HWHZX Mutual Fund

HWHZX Mutual Fund

NAV$10.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$270M
Expense Ratio
0.60%
Dividend Yield (Current)
6.08%
Holdings
196
Inception Date
Mar 29, 2018
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.14%
1 Year+1.14%
3 Year+7.35%
5 Year+3.30%
10 Year+4.90%

Asset Allocation

Stocks: 1.33%
Bonds: 95.37%
Cash: 3.03%
Other: 0.27%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.95%
-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/20331.98%
ULTI 6.875 02/01/31 Ukg Inc Corp. Note1.61%
-Authentic Brands Group1.46%
-Societe Generale 7.125% Flt Perp Sr:144A1.05%
Top 10 Concentration: 13.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HWHZX Mutual Fund Overview

HWHZX Mutual Fund (Hotchkis and Wiley High Yield Fund Class Z) is managed by Hotchkis & Wiley Funds with $269.7M in net assets. HWHZX expense ratio is 0.60%, holding 196 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-03-29.

HWHZX performance shows a YTD return of -0.14%. The 1-year return is 1.14% and the 5-year return is 3.30%. HWHZX dividend yield stands at 6.08%, paid monthly.

HWHZX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (3.0%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (2.0%), Ukg Inc Corp. Note (1.6%), Authentic Brands Group (1.5%), Societe Generale 7.125% Flt Perp Sr:144A (1.1%). Go to all HWHZX holdings, HWHZX sectors, or HWHZX dividends.

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