Westwood Alternative Income Fund A Class Shares (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
-0.01 (-0.10%)
At close: Aug 17, 2026
5.33% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 10.49 |
| YTD Return | 4.20% |
| 1-Year Return | 7.03% |
| 5-Year Return | 25.81% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Mar 31, 2020 |