Hotchkis & Wiley Opps Z (HWAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.28

-0.16 (-0.34%)

At close: Aug 26, 2026

13.14% (1Y)

Fund Assets	943.23M
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	2.76
Dividend Yield	5.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	47.44
YTD Return	17.77%
1-Year Return	20.82%
5-Year Return	82.37%
52-Week Low	39.96
52-Week High	48.26
Beta (5Y)	n/a
Holdings	64
Inception Date	Sep 30, 2019

About HWAZX

Hotchkis & Wiley Value Opportunities Fund Class Z is a mutual fund designed to seek capital appreciation through a dynamic, value-oriented investment approach. The fund primarily invests in a concentrated portfolio of 45 to 75 undervalued issuers, spanning a broad spectrum of market capitalizations. Its focus is on identifying companies that the portfolio managers believe are trading below their intrinsic value, enabling exposure to potential growth across multiple sectors. While the majority of assets are allocated to common stocks, the fund also takes advantage of special situations—including preferred stocks, bonds, and merger arbitrage opportunities—when compelling value is identified. As a non-diversified fund, it may also allocate capital to foreign securities, high-yield bonds, derivatives, and small- or mid-cap companies. With a history of leveraging the expertise of its experienced management team, Hotchkis & Wiley Value Opportunities Fund Class Z plays a significant role for investors seeking differentiated value exposure within the broader equity market.

Fund Family Hotchkis & Wiley

Category Mid-Cap Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol HWAZX

Share Class Class Z

Index Russell 3000 TR

Performance

HWAZX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWAIX	Class I	0.97%
HWAAX	Class A	1.20%
HWACX	Class C	1.93%

Top 10 Holdings

45.38% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	11.53%
First American Government Obligs X	FGXXX	5.63%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	4.31%
Microsoft Corporation	MSFT	4.16%
SLM Corporation	SLM	4.07%
Fuso Chemical Co.,Ltd.	4368	3.77%
PPG Industries, Inc.	PPG	3.27%
APA Corporation	APA	3.14%
CDW Corporation	CDW	2.92%
California Resources Corporation	CRC	2.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.190	Jun 25, 2026
Dec 4, 2025	$1.57375	Dec 4, 2025
Dec 5, 2024	$3.78893	Dec 5, 2024
Dec 7, 2023	$3.10993	Dec 7, 2023
Dec 8, 2022	$0.81483	Dec 8, 2022
Dec 9, 2021	$4.8523	Dec 9, 2021

Full Dividend History