HWLZX Mutual Fund

HWLZX Mutual Fund

NAV$51.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
7.10%
Holdings
61
Inception Date
Sep 30, 2019
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+25.42%
3 Year+15.75%
5 Year+11.65%
10 Year+12.21%

Asset Allocation

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

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc6.30%
WDAYWorkday, Inc., Class A4.78%
SAP:FFSap Se, Sponsored Adr4.18%
APAApa Corp3.69%
FFIVF5 Networks Inc.3.37%
Top 10 Concentration: 36.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

HWLZX Mutual Fund Overview

HWLZX Mutual Fund (Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z) is managed by Hotchkis & Wiley Funds with $12.5M in net assets. HWLZX expense ratio is 0.85%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-09-30.

HWLZX performance shows a YTD return of 10.51%. The 1-year return is 25.42% and the 5-year return is 11.65%. HWLZX dividend yield stands at 7.10%, paid annually.

HWLZX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (6.3%), Workday, Inc., Class A (4.8%), Sap Se, Sponsored Adr (4.2%), Apa Corp (3.7%), F5 Networks Inc. (3.4%). Go to all HWLZX holdings, HWLZX sectors, or HWLZX dividends.

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