HWLAX Mutual Fund

NAV$48.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
1.18%
Dividend Yield (Current)
7.38%
Holdings
62
Inception Date
Oct 26, 2001
Fund Family
Hotchkis & Wiley Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.87%
1 Year+19.60%
3 Year+15.66%
5 Year+9.82%
10 Year+11.66%

Asset Allocation

Stocks: 89.72%
Bonds: 5.16%
Cash: 1.96%
Other: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APAAPA Corp.4.90%
WDAYWorkday, Inc., Class A4.59%
FFIVF5 Networks Inc.4.34%
-Sold SGD Bought USD 202511043.27%
CCitigroup Inc.3.14%
Top 10 Concentration: 34.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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HWLAX Mutual Fund Overview

HWLAX Mutual Fund (Hotchkis & Wiley Large Cap Fundamental Value Fund Class A) is managed by Hotchkis & Wiley Funds with $124.1M in net assets. HWLAX expense ratio is 1.18%, holding 62 positions across sectors including Financials, Information Technology, Energy. Inception date: 2001-10-26.

HWLAX performance shows a YTD return of 7.87%. The 1-year return is 19.60% and the 5-year return is 9.82%. HWLAX dividend yield stands at 7.38%, paid annually.

HWLAX top holdings include APA Corp. (4.9%), Workday, Inc., Class A (4.6%), F5 Networks Inc. (4.3%), Sold SGD Bought USD 20251104 (3.3%), Citigroup Inc. (3.1%). View all HWLAX holdings, sector breakdown, or dividend history.

HWLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.