Westwood Income Opportunity Fund Institutional Class (WHGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.01 (0.08%)
Jun 20, 2025, 8:09 AM EDT
1.87% (1Y)
| Fund Assets | 513.60M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.30% |
| Dividend Growth | 18.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.99 |
| YTD Return | 1.34% |
| 1-Year Return | 6.36% |
| 5-Year Return | 28.77% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.50 |
| Beta (5Y) | 0.88 |
| 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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
20.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | n/a | 4.63% |
| 2 Year Treasury Note Future June 25 | n/a | 2.02% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.54 | 1.91% |
| US Treasury Bond Future June 25 | n/a | 1.79% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 1.78% |
| Energy Transfer LP | ET | 1.67% |
| Gilead Sciences, Inc. | GILD | 1.65% |
| 5 Year Treasury Note Future June 25 | n/a | 1.57% |
| Microsoft Corporation | MSFT | 1.50% |
| Alphabet Inc. | GOOGL | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1295 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1295 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1294 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1281 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1312 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1278 | Dec 29, 2023 |