Old Westbury Fixed Income Fund (OWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
-0.02 (-0.20%)
At close: Jun 13, 2025
0.50% (1Y)
| Fund Assets | 872.16M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.90% |
| Dividend Growth | 7.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 10.10 |
| YTD Return | 0.90% |
| 1-Year Return | 2.49% |
| 5-Year Return | -1.11% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.44 |
| Beta (5Y) | 0.14 |
| Holdings | 151 |
| Inception Date | Mar 12, 1998 |
About OWFIX
The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.57% total expense ratio. The minimum amount to invest in Old Westbury Funds, Inc: Old Westbury Fixed Income Fund is $1,000 on a standard taxable account. Old Westbury Funds, Inc: Old Westbury Fixed Income Fund seeks total return consisting of current income and capital appreciation. OWFIX invests primarily in a diversified portfolio of investment-grade bonds. OWFIX invests at least 80% of its net assets in fixed income including corporate, asset-backed, mortgage-backed, and U.S. government securities.
Fund Family Old Westbury Fds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol OWFIX
Index ICE BofA 1-10 Yr US Corp & Govt A+ TR
Performance
OWFIX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
59.54% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 08.31.29 | 15.28% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.31.31 | 11.50% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 07.31.28 | 7.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 6.51% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 06.30.28 | 5.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.15.34 | 4.06% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 10.15.26 | 3.70% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 2.56% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.875 05.15.52 | 2.15% |
| Federated Hermes U.S. Treasury Cash Reserves Fund | UTPXX | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.098 | Jun 13, 2025 |
| Mar 13, 2025 | $0.095 | Mar 14, 2025 |
| Dec 19, 2024 | $0.09777 | Dec 20, 2024 |
| Sep 12, 2024 | $0.102 | Sep 13, 2024 |
| Jun 13, 2024 | $0.104 | Jun 14, 2024 |
| Mar 14, 2024 | $0.091 | Mar 15, 2024 |