Westwood Multi-Asset Income Instl (WHGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.00

-0.02 (-0.20%)

At close: Oct 1, 2026

Fund Assets	116.53M
Expense Ratio	0.27%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.58
Dividend Yield	5.81%
Dividend Growth	-4.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.02
YTD Return	1.59%
1-Year Return	3.10%
5-Year Return	22.32%
52-Week Low	9.92
52-Week High	10.46
Beta (5Y)	0.46
Holdings	159
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.

Fund Family Westwood

Category Allocation--15% to 30% Equity

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol WHGHX

Share Class Institutional Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

WHGHX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

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

19.84% of assets

Name	Symbol	Weight
Ultra US Treasury Bond Future Sept 26	n/a	5.70%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	3.24%
Westwood Enhanced Income Opportunity ETF	YLDW	2.16%
Euro FX Future Sept 26	n/a	1.67%
United States Treasury Bills 0%	B.0 12.24.26	1.53%
Alphabet Inc.	GOOGL	1.26%
B&G Foods, Inc. 11%	BGS.11 06.15.31 144A	1.09%
Photo Holdings LLC 12%	SFLY.12 07.01.31 144A	1.07%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	HPE.7.625 09.01.27	1.07%
NVIDIA Corporation	NVDA	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0507	Sep 30, 2026
Aug 28, 2026	$0.0457	Aug 31, 2026
Jul 30, 2026	$0.0584	Jul 31, 2026
Jun 29, 2026	$0.046	Jun 30, 2026
May 28, 2026	$0.0321	May 29, 2026
Apr 29, 2026	$0.0438	Apr 30, 2026

Full Dividend History