Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.01 (0.10%)
At close: Jan 2, 2026
5.23% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.13% |
| Dividend Growth | -25.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.45 |
| YTD Return | 0.10% |
| 1-Year Return | 7.54% |
| 5-Year Return | 22.31% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 4.86% |
| Snowflake Inc 0.0%, Due 10/01/2030 | SNOW.0 10.01.29 | 2.78% |
| Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28 | AEIS.2.5 09.15.28 | 2.71% |
| Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.50% Due 06/01/2031 | BABA.0.5 06.01.31 | 2.67% |
| Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 | ALNY.1 09.15.27 | 2.61% |
| Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 | PSN.2.625 03.01.29 | 2.59% |
| Western Digital Corp. - Western Digital Corp 3.0%, Due 11/15/2028 | WDC.3 11.15.28 | 2.42% |
| OSI System Inc. - OSI Systems Inc 2.25%, Due 08/01/2029 | OSIS.2.25 08.01.29 | 2.38% |
| Seagate HDD Cayman 3.5% Due 6/1/2028 | STX.3.5 06.01.28 | 2.36% |
| Ionis Pharmaceuticals, Inc. - Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28 | IONS.1.75 06.15.28 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2025 | $0.0201 | Jul 31, 2025 |