Old Westbury All Cap Core Fund (OWACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.06 (0.23%)
Jul 15, 2025, 8:09 AM EDT
-1.05%
Fund Assets 3.21B
Expense Ratio 0.96%
Min. Investment $1,000
Turnover 41.00%
Dividend (ttm) 2.69
Dividend Yield 10.18%
Dividend Growth 38.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 26.35
YTD Return 4.47%
1-Year Return 9.50%
5-Year Return 84.52%
52-Week Low 21.64
52-Week High 29.35
Beta (5Y) 1.02
Holdings 95
Inception Date Feb 27, 1998

About OWACX

The fund pursues its investment goal by investing in a diversified portfolio of equity and equity-related securities of any market capitalization. It has no restrictions as to the size of the companies in which it invests. The fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. It invests in a portfolio of securities the Adviser believes has the potential for long-term capital appreciation. The fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets.

Fund Family Old Westbury
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol OWACX
Index MSCI ACWI IMI NR

Performance

OWACX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

33.09% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.75%
Apple Inc. AAPL 4.64%
NVIDIA Corporation NVDA 3.83%
Amazon.com, Inc. AMZN 3.57%
Alphabet Inc. GOOG 3.38%
Visa Inc. V 2.96%
Meta Platforms, Inc. META 2.82%
JPMorgan Chase & Co. JPM 2.25%
Federated Hermes U.S. Treasury Cash Reserves Fund UTPXX 2.09%
UnitedHealth Group Incorporated UNH 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $2.68946 Dec 20, 2024
Dec 21, 2023 $0.0047 Dec 22, 2023
Dec 14, 2023 $1.9328 Dec 15, 2023
Dec 15, 2022 $0.50493 Dec 16, 2022
Dec 14, 2021 $1.54254 Dec 15, 2021
Dec 14, 2020 $0.70031 Dec 15, 2020
Full Dividend History