Concorde Wealth Management Fund (CONWX)

Fund Assets	42.05M
Expense Ratio	1.80%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.57
Dividend Yield	2.74%
Dividend Growth	101.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.84
YTD Return	8.60%
1-Year Return	13.04%
5-Year Return	40.48%
52-Week Low	19.07
52-Week High	21.20
Beta (5Y)	0.71
Holdings	60
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.

• Fund Family: Concorde
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CONWX
• Index: Russell 1000 Value TR

Performance

CONWX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAEX	Fidelity	Fidelity Series All-Sector Equity Fund	n/a

Top 10 Holdings

36.89% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	6.10%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	4.56%
Sprott Physical Gold Trust	PHYS	4.24%
LLR EQUITY PARTNERS V, L.P.	LLREPV	3.32%
MSILF Government Portfolio	MVRXX	3.31%
Black Stone Minerals, L.P.	BSM	3.28%
Energy Transfer LP	ET	3.25%
JPMorgan Chase & Co.	JPM	3.14%
Victory Pioneer ILS Interval	XILSX	2.90%
Amazon.com, Inc.	AMZN	2.79%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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