Westwood Multi-Asset Income Instl (WHGHX)
| Fund Assets | 114.09M |
| Expense Ratio | 0.27% |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.55% |
| Dividend Growth | -2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.34 |
| YTD Return | 4.32% |
| 1-Year Return | 10.50% |
| 5-Year Return | 24.70% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.46 |
| Beta (5Y) | 0.45 |
| Holdings | 156 |
| Inception Date | Dec 28, 2011 |
About WHGHX
Westwood Multi-Asset Income Fund Institutional Class is a mutual fund designed to provide investors with a high and consistent income, while also offering potential for capital appreciation. The fund employs a multi-asset strategy, investing primarily across a range of asset classes such as stocks, bonds—including both investment grade and non-investment grade debt—and cash equivalents. Its allocation is particularly focused on income-generating securities and aims to preserve capital, making it suitable for conservative investors seeking lower volatility relative to pure equity funds. The fund's portfolio typically includes U.S. securities, with diversification across equity and fixed-income holdings, reflecting its role in the 'Conservative Allocation' category. Managed by Westwood, the fund maintains disciplined expense controls and leverages a team-based management approach. It serves a significant function for institutional investors and others looking for balanced exposure to risk and return across asset classes, especially in income-focused or defensive investment strategies.
Performance
WHGHX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WSDAX | A Class Shares | 0.49% |
Top 10 Holdings
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 5/21/2026 | B.0 05.21.26 | 1.82% |
| Westwood Enhanced Income Opportunity ETF | YLDW | 1.80% |
| Alphabet Inc. | GOOGL | 1.59% |
| Northern Oil & Gas Inc 7.875%, Due 10/15/2033 | NOG.7.875 10.15.33 144A | 1.26% |
| NVIDIA Corporation | NVDA | 1.24% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - Icahn Enterprises 10.0%, Due 11/15/2029 | IEP.10 11.15.29 144A | 1.15% |
| First American Government Obligations Fund | FGUXX | 1.09% |
| FORD MOTOR CO - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | F.7.45 07.16.31 | 0.99% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP - PBF Holding Co LLC / PBF Finance Corp 9.875%, Due 3/15/2030 | PBFENE.9.875 03.15.30 144A | 0.98% |
| Muvico LLC 15.0%, Due 02/19/2029 | AMC.15 02.19.29 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.046 | Jun 30, 2026 |
| May 28, 2026 | $0.0321 | May 29, 2026 |
| Apr 29, 2026 | $0.0438 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0524 | Mar 31, 2026 |
| Feb 26, 2026 | $0.042 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0279 | Jan 30, 2026 |