Old Westbury Total Equity (OWTEX)

Fund Assets	n/a
Expense Ratio	1.033%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.12
YTD Return	7.07%
1-Year Return	10.31%
5-Year Return	n/a
52-Week Low	10.60
52-Week High	12.55
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: OWTEX

Performance

OWTEX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.06357	Dec 19, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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