HWHZX Mutual Fund

HWHZX Mutual Fund

NAV$10.54
See how much of HWHZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$284M
Expense Ratio
0.60%
Dividend Yield (Current)
5.91%
Holdings
209
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+2.01%
1 Year+4.58%
3 Year+7.11%
5 Year+3.86%
10 Year+4.90%

Asset Allocation

Stocks: 4.02%
Bonds: 93.66%
Cash: 2.32%
See how much of HWHZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.33%
-Brown Brothers Harriman And Co. 2021-06--301.88%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.58%
-Bnp Paribas Sa 3.810000%1.30%
CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/331.24%
Top 10 Concentration: 12.50%Report Date: Sep 30, 2025
Download all 209 holdings for HWHZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
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 $284.3M in net assets. HWHZX expense ratio is 0.60%, holding 209 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-03-29.

HWHZX performance shows a YTD return of 2.01%. The 1-year return is 4.58% and the 5-year return is 3.86%. HWHZX dividend yield stands at 5.91%, paid monthly.

HWHZX top holdings include Jpmorgan US Government Money Market Fund (2.3%), Brown Brothers Harriman And Co. 2021-06--30 (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp (1.6%), Bnp Paribas Sa 3.810000% (1.3%), Carnival Corp 6.125% 02/15/33 (1.2%). 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.