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HWLCX Chart NMFQS:HWLCX

Large Value | Hotchkis & Wiley
$43.26
↓ $-0.26 (-0.60%)
Last Updated: Jul 22, 2026

HWLCX Price Chart

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


Performance Summary

YTD Return 7.90%
1-Year Return 27.41%
3-Year Return 5.37%
5-Year Return 11.36%
NAV $43.26
Previous Close $43.52

Fund Metrics

Net Assets $370.76 Million
Expense Ratio 1.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-06-24
Update Date 2024-06-30