Old Westbury Funds, Inc. - Old Westbury Total Equity Fund (OWTEX)
| Fund Assets | n/a |
| Expense Ratio | 0.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.13 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.60 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | n/a |
About OWTEX
The Old Westbury Total Equity Fund is an actively managed mutual fund designed to pursue long-term capital appreciation through broad equity market exposure. This fund primarily invests at least 80% of its net assets in a diversified portfolio of equity and equity-related securities, which may include common and preferred stocks, warrants, rights, convertible securities, and depositary receipts. It is categorized as a large blend fund, reflecting its strategy of balancing growth and value stocks across companies of various market capitalizations, both domestic and international. The fund aims to capture opportunities across different sectors and industries, seeking to provide shareholders with diversified growth potential while managing overall portfolio risk. Managed by the Old Westbury investment team, it serves investors looking for a comprehensive equity allocation as part of their broader investment strategy, emphasizing disciplined capital deployment and broad market participation.
Top 10 Holdings
28.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.57% |
| Alphabet Inc. | GOOG | 4.29% |
| Apple Inc. | AAPL | 3.54% |
| Microsoft Corporation | MSFT | 3.01% |
| Amazon.com, Inc. | AMZN | 2.99% |
| Broadcom Inc. | AVGO | 2.51% |
| Federated Hermes U.S. Treasury Cash Reserves Fund | UTPXX | 2.41% |
| Meta Platforms, Inc. | META | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.43% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 2330 | 1.39% |