Westwood Income Opportunity Instl (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
0.00 (0.00%)
At close: Dec 5, 2025
3.53% (1Y)
| Fund Assets | 544.94M |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 12.91 |
| YTD Return | 11.31% |
| 1-Year Return | 8.00% |
| 5-Year Return | 28.08% |
| 52-Week Low | 10.86 |
| 52-Week High | 12.93 |
| Beta (5Y) | 0.89 |
| Holdings | 142 |
| 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 4.20% |
| 2 Year Treasury Note Future Dec 25 | n/a | 2.25% |
| First American Government Obligs U | n/a | 2.13% |
| Alphabet, Inc. | GOOGL | 2.05% |
| Microsoft Corporation | MSFT | 2.02% |
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 1.68% |
| Gilead Sciences, Inc. | GILD | 1.59% |
| Energy Transfer LP | ET | 1.50% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.49% |
| Wells Fargo & Company | WFC | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2025 | $0.0239 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1308 | Jun 30, 2025 |