Westwood Income Opportunity Ultra (WHGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.61

+0.03 (0.22%)

At close: Aug 27, 2026

9.67% (1Y)

Fund Assets	593.23M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.38
Dividend Yield	2.80%
Dividend Growth	-31.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	13.58
YTD Return	6.82%
1-Year Return	12.65%
5-Year Return	n/a
52-Week Low	12.36
52-Week High	13.70
Beta (5Y)	n/a
Holdings	158
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.

Fund Family Westwood

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol WHGOX

Share Class Ultra Shares

Index Index is not available on Lipper Database

Performance

WHGOX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WHGIX	Institutional Shares	0.84%
WWIAX	A Class Shares	1.02%
WWICX	C Class Shares	1.77%

Top 10 Holdings

15.78% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.50%
NVIDIA Corporation	NVDA	2.00%
Westwood Enhanced Income Opportunity ETF	YLDW	1.81%
Gilead Sciences, Inc.	GILD	1.74%
Microsoft Corporation	MSFT	1.48%
Wells Fargo & Company	WFC	1.32%
Barrick Mining Corporation	ABX	1.27%
Johnson & Johnson	JNJ	1.24%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	1.24%
JPMorgan Chase & Co.	JPM	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0351	Jul 31, 2026
Jun 29, 2026	$0.0344	Jun 30, 2026
May 28, 2026	$0.0395	May 29, 2026
Apr 29, 2026	$0.0342	Apr 30, 2026
Mar 30, 2026	$0.0323	Mar 31, 2026
Feb 26, 2026	$0.0337	Feb 27, 2026

Full Dividend History