Westwood Income Opportunity Fund A Class (WWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
-0.03 (-0.25%)
Jun 17, 2025, 4:00 PM EDT
2.22% (1Y)
| Fund Assets | 869.54M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.04% |
| Dividend Growth | 20.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.01 |
| YTD Return | 1.23% |
| 1-Year Return | 6.57% |
| 5-Year Return | 26.03% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.48 |
| Beta (5Y) | 0.55 |
| Holdings | 140 |
| Inception Date | Dec 31, 2007 |
About WWIAX
The Westwood Income Opportunity Fund A Class (WWIAX) seeks to provide a high level of current income. Under normal circumstances, the Fund invests primarily in dividend paying and/or interest bearing securities. WWIAX will invest in dividend paying common stocks, preferred stocks, convertible securities, bonds and money market instruments.
Fund Family Westwood
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol WWIAX
Share Class A Class Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
WWIAX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
20.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | n/a | 4.63% |
| 2 Year Treasury Note Future June 25 | n/a | 2.02% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.54 | 1.91% |
| US Treasury Bond Future June 25 | n/a | 1.79% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 1.78% |
| Energy Transfer LP | ET | 1.67% |
| Gilead Sciences, Inc. | GILD | 1.65% |
| 5 Year Treasury Note Future June 25 | n/a | 1.57% |
| Microsoft Corporation | MSFT | 1.50% |
| Alphabet Inc. | GOOGL | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1249 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1249 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1248 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1251 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1251 | Mar 28, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |