Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
At close: Jul 8, 2026
6.07% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.70% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 10.48 |
| YTD Return | 4.20% |
| 1-Year Return | 8.01% |
| 5-Year Return | 26.04% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
30.70% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 4.64% |
| Advanced Energy Industries Inc 2.500%, Due 09/15/28 | AEIS.2.5 09.15.28 | 4.00% |
| Seagate HDD Cayman 3.5% Due 6/1/2028 | STX.3.5 06.01.28 | 3.56% |
| DigitalOcean Holdings Inc 0%, Due 08/15/2030 | DOCN.0 08.15.30 | 3.22% |
| MKS Inc 1.25% Due 06/01/2030 | MKSI.1.25 06.01.30 | 2.71% |
| ON Semiconductor Corporation 0.500%, Due 03/01/2029 | ON.0.5 03.01.29 | 2.66% |
| OSI Systems Inc 2.25%, Due 08/01/2029 | OSIS.2.25 08.01.29 | 2.55% |
| Microchip Technology Inc 0%, Due 2/15/2030 | MCHP.0 02.15.30 | 2.50% |
| Akamai Technologies Inc 0.25% Due 05/15/2033 | n/a | 2.46% |
| Solaris Energy Infrastructure Inc 0.25%, Due 10/01/2031 | SEI.0.25 10.01.31 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0125 | May 29, 2026 |
| Apr 29, 2026 | $0.0151 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0222 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0161 | Feb 27, 2026 |
| Jan 29, 2026 | $0.018 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0266 | Dec 31, 2025 |