Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT
5.00% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.32% |
| Dividend Growth | -33.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.88 |
| YTD Return | 3.68% |
| 1-Year Return | 7.58% |
| 5-Year Return | 25.94% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| 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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
22.58% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 2.65% |
| Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.500%, Due 06/01/2031 | n/a | 2.62% |
| Merit Medical Systems Inc. - Merit Medical Systems, Inc. 3.000%, Due 02/01/29 | MMSI.3 02.01.29 | 2.54% |
| Lantheus Holdings Inc 2.625%, Due 12/15/27 | LNTH.2.625 12.15.27 | 2.46% |
| Itron, Inc. - Itron Inc 1.375%, Due 07/15/2030 | n/a | 2.17% |
| Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 | PSN.2.625 03.01.29 | 2.10% |
| Snowflake Inc 0%, Due 10/01/2029 | SNOW.0 10.01.29 | 2.06% |
| Global Payments Inc 1.5% Due 3/1/2031 | GPN.1.5 03.01.31 | 2.06% |
| Akamai Technologies, Inc. 0.375%, Due 09/01/2027 | n/a | 1.97% |
| Tyler Technologies Inc. - Tyler Technologies, Inc. 0.250%, Due 03/15/2026 | TYL.0.25 03.15.26 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0641 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0589 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0556 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0583 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0894 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0952 | Mar 28, 2024 |