Hotchkis & Wiley High Yield Z (HWHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.18

+0.03 (0.30%)

At close: Oct 15, 2026

Fund Assets	749.73M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	6.62%
Dividend Growth	0.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.15
YTD Return	-0.05%
1-Year Return	1.69%
5-Year Return	15.20%
52-Week Low	10.15
52-Week High	10.71
Beta (5Y)	0.51
Holdings	197
Inception Date	Mar 29, 2018

About HWHZX

The Hotchkis & Wiley High Yield Z (HWHZX) seeks to maximize total return, consistent with preservation of capital and prudent investment management. HWHZX normally invests at least 80% of its net assets in a diversified portfolio of high yield securities.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol HWHZX

Share Class Class Z

Index ICE BofA US HY BB-B Constrained TR

Performance

HWHZX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHIFX	Fidelity	Fidelity Focused High Income Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWHIX	Class I	0.70%
HWHAX	Class A	0.94%

Top 10 Holdings

15.66% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	2.95%
Cash Usd	n/a	2.60%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	CHTR.7 02.01.33 144A	1.98%
UKG Inc. 6.875%	ULTI.6.875 02.01.31 144A	1.61%
Authentic Brands Group	n/a	1.46%
Societe Generale S.A. 7.125%	SOCGEN.V7.125 PERP 144A	1.05%
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	VGNT.6.375 04.15.34 144A	1.04%
Scil Usa Holdings Llc	n/a	1.01%
W. R. Grace Holdings Llc 5.625%	GRA.5.625 08.15.29 144A	0.99%
Midas Opco Holdings LLC 5.625%	STGW.5.625 08.15.29 144A	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05537	Sep 30, 2026
Aug 31, 2026	$0.05558	Aug 31, 2026
Jul 31, 2026	$0.05799	Jul 31, 2026
Jun 30, 2026	$0.05279	Jun 30, 2026
May 29, 2026	$0.05783	May 29, 2026
Apr 30, 2026	$0.05702	Apr 30, 2026

Full Dividend History