HWLZX Mutual Fund

HWLZX Mutual Fund

NAV$52.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.86%
Dividend Yield (Current)
1.69%
Holdings
63
Inception Date
Sep 30, 2019
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.47%
1 Year+24.73%
3 Year+22.20%
5 Year+11.72%
10 Year+12.21%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A5.03%
APAApa Corp3.88%
AIGAmerican International Gr3.24%
CRMSalesforce Inc Crm Us Equity3.01%
GEHCGe Healthcare Technologies Inc2.97%
Top 10 Concentration: 31.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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 $11.6M in net assets. HWLZX expense ratio is 0.86%, holding 63 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-09-30.

HWLZX performance shows a YTD return of 17.47%. The 1-year return is 24.73% and the 5-year return is 11.72%. HWLZX dividend yield stands at 1.69%, paid annually.

HWLZX top holdings include Workday, Inc., Class A (5.0%), Apa Corp (3.9%), American International Gr (3.2%), Salesforce Inc Crm Us Equity (3.0%), Ge Healthcare Technologies Inc (3.0%). 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.