Old Westbury Funds, Inc. - Old Westbury All Cap Core Fund (OWACX)
| Fund Assets | 2.00B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 7.56% |
| Dividend Growth | -21.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.61 |
| YTD Return | 7.49% |
| 1-Year Return | 13.53% |
| 5-Year Return | 53.28% |
| 52-Week Low | 23.77 |
| 52-Week High | 28.18 |
| Beta (5Y) | 1.01 |
| Holdings | 103 |
| Inception Date | Mar 2, 1998 |
About OWACX
The Old Westbury All Cap Core Fund is a diversified mutual fund focused on achieving long-term capital appreciation. Its strategy involves investing in a broad portfolio of equity and equity-related securities across companies of all market capitalizations, ranging from small-cap to large-cap stocks. The fund primarily targets large U.S. companies expected to outperform peers in terms of growth, as reflected in its large growth investment approach. Notable sector allocations include technology, financial services, consumer cyclical, communication services, and healthcare, with significant holdings in major firms such as Microsoft, Apple, Visa, Amazon, and Alphabet. The fund may also invest in foreign securities, including those from emerging and developing markets, using a mix of depositary receipts and occasionally derivatives to manage or enhance exposure. Managed by a stable team, the Old Westbury All Cap Core Fund is designed for investors seeking broad equity market participation with an emphasis on growth-oriented companies and diversified market exposure.
Performance
OWACX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Top 10 Holdings
37.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.97% |
| Alphabet Inc. | GOOG | 5.71% |
| Apple Inc. | AAPL | 4.46% |
| Microsoft Corporation | MSFT | 4.19% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Broadcom Inc. | AVGO | 3.36% |
| Federated Hermes U.S. Treasury Cash Reserves Fund | UTPXX | 2.51% |
| Meta Platforms, Inc. | META | 2.23% |
| iShares MSCI EAFE ETF | EFA | 2.21% |
| Visa Inc. | V | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.10721 | Dec 19, 2025 |
| 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 |