Old Westbury All Cap Core (OWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
+0.28 (1.03%)
Sep 12, 2025, 8:09 AM EDT
1.03% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 9.92% |
| Dividend Growth | 38.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.11 |
| YTD Return | 8.35% |
| 1-Year Return | 13.22% |
| 5-Year Return | 81.06% |
| 52-Week Low | 21.64 |
| 52-Week High | 29.35 |
| Beta (5Y) | 1.01 |
| 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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
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% |
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 |