Old Westbury Fixed Income Fund (OWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
At close: Jun 27, 2025
1.80% (1Y)
| Fund Assets | 872.16M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.85% |
| Dividend Growth | 7.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 10.18 |
| YTD Return | 1.80% |
| 1-Year Return | 3.82% |
| 5-Year Return | -0.56% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.44 |
| Beta (5Y) | 0.14 |
| Holdings | 155 |
| 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
57.78% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 08.31.29 | 9.12% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 08.31.30 | 9.09% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 07.31.28 | 8.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 7.07% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.31.31 | 5.33% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.15.34 | 5.31% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 01.31.32 | 5.28% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 03.31.30 | 3.24% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 2.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 2.03% |
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 |