Old Westbury Large Cap Strategies (OWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
+0.01 (0.04%)
Nov 6, 2025, 8:10 AM EST
0.04% (1Y)
| Fund Assets | 26.15B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.01% |
| Dividend Growth | 1,091.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.93 |
| YTD Return | 15.68% |
| 1-Year Return | 16.47% |
| 5-Year Return | 61.90% |
| 52-Week Low | 17.32 |
| 52-Week High | 68.53 |
| Beta (5Y) | 0.93 |
| Holdings | 603 |
| Inception Date | Oct 22, 1993 |
About OWLSX
Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of large capitalization companies. The Adviser currently defines large capitalization companies as companies having, at the time of initial investment, a market capitalization equal to or greater than the largest 70% by market capitalization of the companies that comprise the MSCI ACWI Investable Market Index (IMI).
Fund Family Old Westbury
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol OWLSX
Index Index is not available on Lipper Database
Performance
OWLSX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
30.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.99% |
| Microsoft Corporation | MSFT | 5.30% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Apple Inc. | AAPL | 3.02% |
| Alphabet Inc. | GOOG | 2.89% |
| Broadcom Inc. | AVGO | 2.62% |
| Meta Platforms, Inc. | META | 2.40% |
| JPMorgan Chase & Co. | JPM | 2.25% |
| Federated Hermes U.S. Treasury Cash Reserves Fund | UTPXX | 1.35% |
| Chevron Corporation | CVX | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.14804 | Dec 20, 2024 |
| Dec 21, 2023 | $0.00487 | Dec 22, 2023 |
| Dec 14, 2023 | $0.09146 | Dec 15, 2023 |
| Dec 15, 2022 | $0.08952 | Dec 16, 2022 |
| Dec 14, 2021 | $1.24281 | Dec 15, 2021 |
| Dec 15, 2020 | $0.23672 | Dec 16, 2020 |