HWAZX Mutual Fund

NAV$41.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$84M
Expense Ratio
0.88%
Dividend Yield (Current)
3.78%
Holdings
67
Inception Date
Sep 30, 2019
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+0.53%
1 Year+9.69%
3 Year+14.33%
5 Year+12.06%

Asset Allocation

Stocks: 94.55%
Bonds: 0.20%
Cash: 3.64%
Other: 1.61%

Top Holdings

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TickerNameWeight
WDAYWorkday, Inc., Class A8.86%
FFIVF5 Networks Inc.6.69%
ERICTelefonaktiebolaget Lm Ericsson ADR6.50%
CRMSalesforce Inc Crm Us Equity4.60%
FGXXXFirst American Government Obligations Fund3.64%
Top 10 Concentration: 45.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$4.85
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Peer Comparison

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HWAZX Mutual Fund Overview

HWAZX Mutual Fund (Hotchkis & Wiley Value Opportunities Fund Class Z) is managed by Hotchkis & Wiley Funds with $83.9M in net assets. HWAZX expense ratio is 0.88%, holding 67 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2019-09-30.

HWAZX performance shows a YTD return of 0.53%. The 1-year return is 9.69% and the 5-year return is 12.06%. HWAZX dividend yield stands at 3.78%, paid annually.

HWAZX top holdings include Workday, Inc., Class A (8.9%), F5 Networks Inc. (6.7%), Telefonaktiebolaget Lm Ericsson ADR (6.5%), Salesforce Inc Crm Us Equity (4.6%), First American Government Obligations Fund (3.6%). View all HWAZX holdings, sector breakdown, or dividend history.

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