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HWLZX Chart NMFQS:HWLZX

Large Value | Hotchkis & Wiley
$48.05
↑ $0.53 (1.12%)
Last Updated: Jul 23, 2026

HWLZX Price Chart

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


Performance Summary

YTD Return 6.97%
1-Year Return 26.48%
3-Year Return 17.94%
5-Year Return 10.02%
NAV $48.05
Previous Close $47.52

Fund Metrics

Net Assets $342.16 Million
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31