Westwood Income Opportunity Instl (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.03 (0.24%)
Oct 16, 2025, 8:09 AM EDT
0.24% (1Y)
| Fund Assets | 544.94M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.62% |
| Dividend Growth | -10.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 12.74 |
| YTD Return | 8.76% |
| 1-Year Return | 7.77% |
| 5-Year Return | 29.63% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.81 |
| Beta (5Y) | 0.89 |
| 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 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
17.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.36% |
| The Goldman Sachs Group, Inc. | GS | 2.19% |
| Alphabet Inc. | GOOGL | 1.84% |
| Gilead Sciences, Inc. | GILD | 1.83% |
| Energy Transfer LP | ET | 1.79% |
| United States Treasury Bonds - United States Treasury Note/Bond 4.75% Due 05/15/2055 | T.4.75 05.15.55 | 1.60% |
| Wells Fargo & Company | WFC | 1.58% |
| iShares Core S&P Mid-Cap ETF | IJH | 1.49% |
| NVIDIA Corporation | NVDA | 1.48% |
| Capital One Financial Corporation | COF | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0239 | Sep 30, 2025 |
| 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 |