Westwood Income Opportunity Fund Institutional Class (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.02 (0.15%)
Feb 4, 2026, 8:10 AM EST
8.67% (1Y)
| Fund Assets | 576.83M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.38% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 13.27 |
| YTD Return | 2.89% |
| 1-Year Return | 12.69% |
| 5-Year Return | 29.43% |
| 52-Week Low | 10.81 |
| 52-Week High | 13.30 |
| Beta (5Y) | 0.90 |
| Holdings | 149 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WHGIX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
WHGIX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | n/a | 5.64% |
| 2 Year Treasury Note Future Mar 26 | n/a | 3.63% |
| Alphabet Inc. | GOOGL | 2.41% |
| Micron Technology, Inc. | MU | 1.98% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.82% |
| Microsoft Corporation | MSFT | 1.71% |
| Euro FX Future Mar 26 | n/a | 1.67% |
| Gilead Sciences, Inc. | GILD | 1.60% |
| Wells Fargo & Company | WFC | 1.46% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.024 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0386 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0296 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0247 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0239 | Sep 30, 2025 |
| Aug 28, 2025 | $0.024 | Aug 29, 2025 |