Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.82

+0.06 (0.12%)

At close: Aug 26, 2026

14.67% (1Y)

Fund Assets	374.68M
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	0.66
Dividend Yield	1.27%
Dividend Growth	11.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	51.76
YTD Return	15.85%
1-Year Return	23.86%
5-Year Return	73.79%
52-Week Low	43.65
52-Week High	52.31
Beta (5Y)	1.41
Holdings	60
Inception Date	Oct 26, 2001

About HWLAX

The Hotchkis & Wiley Large Cap Fundamental Value Fund Class A is an actively managed mutual fund focused on delivering value-driven exposure to large capitalization U.S. equities. Its primary objective is to identify and invest in undervalued large cap companies with defensible market positions, strong balance sheets, and robust cash flow generation. The fund typically constructs a portfolio of 40 to 60 stocks, seeking to achieve a payout yield—through dividends and share repurchases—that surpasses that of the S&P 500, while maintaining a price-to-earnings ratio below the market average. With a track record spanning over 30 years, the fund emphasizes fundamental analysis and a contrarian approach, targeting deeply out-of-favor businesses that may offer significant recovery potential. Its sector allocations span technology, financial services, energy, healthcare, and consumer cyclicals, reflecting a diversified value-oriented strategy. The fund is managed by an experienced investment team and is designed for investors seeking current income and long-term growth of income alongside capital appreciation.

Fund Family Hotchkis & Wiley

Category Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HWLAX

Share Class Class A

Index Russell 1000 TR USD

Performance

HWLAX had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWLZX	Class Z	0.85%
HWLIX	Class I	0.95%

Top 10 Holdings

33.01% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.78%
SAP SE	SAP	4.18%
APA Corporation	APA	3.69%
F5, Inc.	FFIV	3.37%
American International Group, Inc.	AIG	3.17%
GE HealthCare Technologies Inc.	GEHC	2.97%
Elevance Health, Inc.	ELV	2.96%
Comcast Corporation	CMCSA	2.75%
PPG Industries, Inc.	PPG	2.61%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$3.49789	Dec 4, 2025
Dec 5, 2024	$4.54975	Dec 5, 2024
Dec 7, 2023	$4.39953	Dec 7, 2023
Dec 8, 2022	$3.15442	Dec 8, 2022
Dec 9, 2021	$0.31463	Dec 9, 2021
Dec 10, 2020	$0.52197	Dec 10, 2020

Full Dividend History