HWHZX Mutual Fund

NAV$10.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$281M
Expense Ratio
0.60%
Dividend Yield (Current)
5.94%
Holdings
209
Inception Date
Mar 29, 2018
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+4.68%
3 Year+7.55%
5 Year+3.78%

Asset Allocation

Stocks: 4.02%
Bonds: 93.66%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.33%
-Brown Brothers Harriman And Co. 2021-06--301.88%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp1.58%
-New Jersey St Transn Tr Fd Aut 5 06/15/20321.30%
CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/331.24%
Top 10 Concentration: 12.50%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HWHZX Mutual Fund Overview

HWHZX Mutual Fund (Hotchkis and Wiley High Yield Fund Class Z) is managed by Hotchkis & Wiley Funds with $281.0M in net assets. HWHZX expense ratio is 0.60%, holding 209 positions across sectors including Financials, Other, Industrials. Inception date: 2018-03-29.

HWHZX performance shows a YTD return of 1.74%. The 1-year return is 4.68% and the 5-year return is 3.78%. HWHZX dividend yield stands at 5.94%, paid monthly.

HWHZX top holdings include Jpmorgan US Government Money Market Fund (2.3%), Brown Brothers Harriman And Co. 2021-06--30 (1.9%), Cco Holdings Llc / Cco Holdings Capital Corp (1.6%), New Jersey St Transn Tr Fd Aut 5 06/15/2032 (1.3%), Carnival Corp 6.125% 02/15/33 (1.2%). View all HWHZX holdings, sector breakdown, or dividend history.

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