Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.02 (0.19%)
At close: Feb 13, 2026
5.57% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.59 |
| YTD Return | 1.70% |
| 1-Year Return | 8.07% |
| 5-Year Return | 21.33% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Mar 31, 2020 |
About WMNAX
The Westwood Alternative Income A (WMNAX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNAX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNAX
Share Class A Class Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNAX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs U | n/a | 4.91% |
| 5 Year Treasury Note Future Mar 26 | n/a | 4.23% |
| OSI System Inc. 2.25% | OSIS.2.25 08.01.29 | 2.52% |
| Advanced Energy Industries, Inc. 2.5% | AEIS.2.5 09.15.28 | 2.51% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 2.49% |
| Recv Westerndigital - Trs | n/a | 2.41% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 2.28% |
| Recv Seagate Tech-Tr | n/a | 2.27% |
| Granite Construction Inc 3.25% | GVA.3.25 06.15.30 | 2.17% |
| Ionis Pharmaceuticals, Inc. 1.75% | IONS.1.75 06.15.28 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.018 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0266 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0145 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0117 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0066 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0199 | Aug 29, 2025 |