HWLAX Mutual Fund

HWLAX Mutual Fund

NAV$52.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
1.18%
Dividend Yield (Current)
7.03%
Holdings
61
Inception Date
Oct 26, 2001
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.31%
1 Year+25.03%
3 Year+15.37%
5 Year+11.28%
10 Year+11.86%

Asset Allocation

Stocks: 92.77%
Cash: 1.30%
Other: 5.93%
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Top Holdings

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TickerNameWeight
-European Bank For Reconstruction & Development6.30%
WDAYWorkday Inc4.78%
SAP:SGSap Se-Spons Adr4.18%
APAApa Corp3.69%
FFIVF5 Inc3.37%
Top 10 Concentration: 36.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

HWLAX Mutual Fund Overview

HWLAX Mutual Fund (Hotchkis & Wiley Large Cap Fundamental Value Fund Class A) is managed by Hotchkis & Wiley Funds with $130.2M in net assets. HWLAX expense ratio is 1.18%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2001-10-26.

HWLAX performance shows a YTD return of 10.31%. The 1-year return is 25.03% and the 5-year return is 11.28%. HWLAX dividend yield stands at 7.03%, paid annually.

HWLAX top holdings include European Bank For Reconstruction & Development (6.3%), Workday Inc (4.8%), Sap Se-Spons Adr (4.2%), Apa Corp (3.7%), F5 Inc (3.4%). Go to all HWLAX holdings, HWLAX sectors, or HWLAX dividends.

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