Old Westbury Large Cap Strategies Fund (OWLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
-0.07 (-0.34%)
Feb 12, 2025, 8:02 PM EST
12.46%
Fund Assets 24.29B
Expense Ratio 1.11%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.15
Dividend Yield 5.59%
Dividend Growth 1,091.78%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 20.56
YTD Return 3.68%
1-Year Return 19.40%
5-Year Return 53.82%
52-Week Low 18.09
52-Week High 21.73
Beta (5Y) 0.94
Holdings 633
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 Fds
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OWLSX
Index Index is not available on Lipper Database

Performance

OWLSX had a total return of 19.40% in the past year. Since the fund's inception, the average annual return has been 3.47%, including dividends.

Top 10 Holdings

30.12% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.42%
Microsoft Corporation MSFT 5.06%
Apple Inc. AAPL 4.58%
Amazon.com, Inc. AMZN 3.13%
Alphabet Inc. GOOG 2.55%
Broadcom Inc. AVGO 2.29%
JPMorgan Chase & Co. JPM 2.19%
Meta Platforms, Inc. META 2.15%
UnitedHealth Group Incorporated UNH 1.46%
Oracle Corporation ORCL 1.30%
View More Holdings

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
Full Dividend History