Westwood Income Opportunity Fund Institutional Class (WHGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.06 (0.50%)
Dec 26, 2024, 8:07 AM EST
5.55% (1Y)
| Fund Assets | 542.74M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.27% |
| Dividend Growth | 33.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 12.11 |
| YTD Return | 9.72% |
| 1-Year Return | 10.27% |
| 5-Year Return | 26.81% |
| 52-Week Low | 11.29 |
| 52-Week High | 12.50 |
| Beta (5Y) | 0.87 |
| Holdings | 131 |
| 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 Mix Tgt Alloc Con
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WHGIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
WHGIX had a total return of 10.27% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.
Top 10 Holdings
18.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.21% |
| Microsoft Corporation | MSFT | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.13% |
| Energy Transfer LP | ET | 1.80% |
| Walmart Inc. | WMT | 1.80% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.76% |
| The Goldman Sachs Group, Inc. | GS | 1.70% |
| Lowe's Companies, Inc. | LOW | 1.61% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 1.59% |
| Gilead Sciences, Inc. | GILD | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.1206 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0565 | Jun 30, 2023 |