Westwood Income Opportunity Ultra (WHGOX)
| Fund Assets | 576.83M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.26 |
| YTD Return | 2.82% |
| 1-Year Return | 12.71% |
| 5-Year Return | n/a |
| 52-Week Low | 10.79 |
| 52-Week High | 13.30 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Nov 30, 2022 |
About WHGOX
Westwood Income Opportunity Ultra Fund is a moderately conservative mutual fund designed to provide investors with a high level of current income, while also offering the potential for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. bonds and interest-bearing securities, but it also allocates a portion of assets to dividend-paying stocks. This balanced approach aims to generate stable income streams while maintaining a lower level of volatility compared to more equity-focused strategies. Featuring more than 135 holdings, the fund targets securities from issuers with strong and improving cash flows to support sustainable or rising income distributions. Emphasis is placed on risk management and capital preservation, making the fund suitable for investors seeking steady income with moderate growth. Westwood Income Opportunity Ultra Fund plays a notable role in the asset allocation segment, providing diversification benefits and income to portfolios within the broader fixed income and equity markets.
Performance
WHGOX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
18.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.61% |
| Microsoft Corporation | MSFT | 2.22% |
| Gilead Sciences, Inc. | GILD | 1.89% |
| Micron Technology, Inc. | MU | 1.88% |
| Wells Fargo & Company | WFC | 1.65% |
| NVIDIA Corporation | NVDA | 1.62% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.62% |
| Energy Transfer LP | ET | 1.61% |
| United States Treasury Bonds - United States Treasury Note/Bond 4.75% Due 05/15/2055 | T.4.75 05.15.55 | 1.60% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0251 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0394 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 30, 2025 | $0.025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.025 | Aug 29, 2025 |