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HWLIX Chart NMFQS:HWLIX

Large Value | Hotchkis & Wiley
$47.61
↑ $0.26 (0.55%)
Last Updated: Jul 22, 2026

HWLIX Price Chart

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


Performance Summary

YTD Return 5.85%
1-Year Return 21.81%
3-Year Return 17.59%
5-Year Return 9.82%
NAV $47.61
Previous Close $47.35

Fund Metrics

Net Assets $369.79 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1987-06-24
Update Date 2026-03-31