Westwood Income Opportunity Instl (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.03 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
-0.24% (1Y)
| Fund Assets | 533.51M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 12.65 |
| YTD Return | 7.73% |
| 1-Year Return | 9.06% |
| 5-Year Return | 31.50% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.65 |
| Beta (5Y) | 0.87 |
| Holdings | 140 |
| Inception Date | Dec 20, 2005 |
About WHGIX
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.
Fund Family Westwood
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol WHGIX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
WHGIX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro FX Future Sept 25 | n/a | 3.65% |
| Microsoft Corporation | MSFT | 2.01% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.97% |
| The Goldman Sachs Group, Inc. | GS | 1.96% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 1.73% |
| Gilead Sciences, Inc. | GILD | 1.65% |
| Energy Transfer LP | ET | 1.64% |
| NVIDIA Corporation | NVDA | 1.63% |
| Alphabet Inc. | GOOGL | 1.55% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.024 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0239 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1308 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1295 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1295 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1294 | Sep 30, 2024 |