Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
At close: Nov 28, 2025
4.19% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.41% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 10.43 |
| YTD Return | 7.06% |
| 1-Year Return | 6.80% |
| 5-Year Return | 22.54% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| 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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
31.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 4.59% |
| First American Government Obligs U | n/a | 4.35% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 3.39% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 3.18% |
| Advanced Energy Industries, Inc. 2.5% | AEIS.2.5 09.15.28 | 2.81% |
| Recv Seagate Tech-Tr | n/a | 2.69% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 2.60% |
| Alnylam Pharmaceuticals Inc. 1% | ALNY.1 09.15.27 | 2.54% |
| Parsons Corporation 2.625% | PSN.2.625 03.01.29 | 2.52% |
| Live Nation Entertainment, Inc. 3.125% | LYV.3.125 01.15.29 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2025 | $0.0201 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0641 | Jun 30, 2025 |