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HWLAX Chart NMFQS:HWLAX

Large Value | Hotchkis & Wiley
$47.31
↑ $0.26 (0.55%)
Last Updated: Jul 22, 2026

HWLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX). For complete fund information and metrics, visit the Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX) fund's overview page.


Performance Summary

YTD Return 5.77%
1-Year Return 21.52%
3-Year Return 17.33%
5-Year Return 9.57%
NAV $47.31
Previous Close $47.05

Fund Metrics

Net Assets $369.79 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-06-24
Update Date 2026-03-31