Old Westbury California Municipal Bd (OWCAX)

Fund Assets	352.71M
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.60%
Dividend Growth	-4.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	9.38
YTD Return	-2.69%
1-Year Return	-1.94%
5-Year Return	2.22%
52-Week Low	9.22
52-Week High	9.99
Beta (5Y)	0.19
Holdings	109
Inception Date	Dec 3, 2018

About OWCAX

Old Westbury California Municipal Bond Fund is an open‑end mutual fund focused on tax‑exempt fixed income issued within California. Its primary objective is to generate income that is exempt from U.S. federal and California state income taxes by investing predominantly in investment‑grade municipal securities, with a policy to keep at least 80% of net assets in tax‑advantaged holdings specific to the state. The strategy spans essential‑service revenue bonds and general obligation debt across sectors such as water and wastewater utilities, transportation infrastructure, education, and healthcare authorities, reflecting the financing needs of major California municipalities and state agencies. The portfolio is non‑diversified and may also allocate to related instruments such as U.S. Treasury securities, taxable municipal bonds, ETFs, and securities subject to the federal alternative minimum tax as part of its liquidity and risk management toolkit. The fund aims to provide a steady income profile with bond‑centric exposure, offering investors targeted participation in California’s municipal market and its broad base of public‑purpose projects while maintaining an emphasis on quality and intermediate‑term risk characteristics.

• Fund Family: Old Westbury Fds
• Category: Muni California Intermediate
• Stock Exchange: Nasdaq
• Ticker Symbol: OWCAX
• Index: Index is not available on Lipper Database

Performance

OWCAX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.061	Sep 11, 2026
Jun 11, 2026	$0.060	Jun 12, 2026
Mar 12, 2026	$0.059	Mar 13, 2026
Dec 18, 2025	$0.06499	Dec 19, 2025
Sep 11, 2025	$0.062	Sep 12, 2025
Jun 12, 2025	$0.064	Jun 13, 2025

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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