Concorde Wealth Management Fund (CONWX)
| Fund Assets | 43.79M |
| Expense Ratio | 1.80% |
| Min. Investment | $500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.44% |
| Dividend Growth | -62.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.40 |
| YTD Return | 7.09% |
| 1-Year Return | 16.73% |
| 5-Year Return | 48.32% |
| 52-Week Low | 16.29 |
| 52-Week High | 20.58 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 4, 1987 |
About CONWX
Concorde Wealth Management Fund is a moderate allocation mutual fund designed to pursue total return through a blend of capital appreciation and current income, with an explicit focus on capital preservation. Managed actively since its inception in 1987, the fund balances investments across undervalued equity securities, select debt instruments, and cash equivalents to diversify risk and enhance yield. Its portfolio typically includes large-cap stocks—such as Microsoft Corp and Exxon Mobil Corp—alongside significant allocations to energy, technology, and government securities. The fund adopts a large blend investment style, which combines growth and value stocks, and maintains a top-heavy portfolio with its ten largest holdings comprising nearly 38% of assets. Concorde Wealth Management Fund is distinguished by a dynamic strategy that seeks to adapt to varying market conditions, utilizing hedging and derivative instruments to manage volatility and risk. Its approach is tailored toward investors seeking a thoughtfully diversified vehicle aiming for growth and income while safeguarding principal, reflected in its ongoing commitment to disciplined risk management and portfolio oversight.
Performance
CONWX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Top 10 Holdings
37.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 5.02% |
| Sprott Physical Gold Trust | PHYS | 4.67% |
| United States Treasury Notes 3.25% | T.3.25 06.30.29 | 4.67% |
| Texas Pacific Land Corporation | TPL | 4.03% |
| Llr Equity Partners V L.P. | n/a | 3.58% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Black Stone Minerals, L.P. | BSM | 3.15% |
| JPMorgan Chase & Co. | JPM | 3.12% |
| Expand Energy Corporation | EXE | 2.97% |
| Energy Transfer LP | ET | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.70771 | Dec 11, 2025 |
| Dec 12, 2024 | $1.87543 | Dec 12, 2024 |
| Dec 19, 2023 | $0.37292 | Dec 19, 2023 |
| Dec 16, 2022 | $1.38231 | Dec 16, 2022 |
| Dec 16, 2021 | $0.70493 | Dec 16, 2021 |
| Dec 17, 2020 | $0.16763 | Dec 17, 2020 |