Westwood Income Opportunity A (WWIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.03 (0.24%)
Oct 15, 2025, 4:00 PM EDT
0.24%
Fund Assets544.94M
Expense Ratio0.99%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.44
Dividend Yield3.37%
Dividend Growth-11.27%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2025
Previous Close12.73
YTD Return8.25%
1-Year Return7.22%
5-Year Return26.78%
52-Week Low11.08
52-Week High12.79
Beta (5Y)0.56
Holdings140
Inception DateDec 31, 2007

About WWIAX

Westwood Income Opportunity Fund Class A Shares is a multi-asset mutual fund designed to provide investors with current income as its primary objective, while also seeking long-term capital appreciation. The fund follows a bottom-up investment approach, focusing on individual security selection and sector rotation to balance income generation, capital growth, and downside risk. Its strategy offers flexibility to invest across various U.S. bond sectors, as well as high-quality hybrid and equity income-producing securities, allowing the fund to adapt to shifts in the economic environment. Westwood Income Opportunity Fund maintains a strategic allocation with a significant fixed income exposure—typically around 60%—and adheres to a minimum average credit quality of investment grade. It is structured for those seeking a conservative income allocation, a defensive equity component, or a tactical alpha sleeve within a diversified portfolio. The fund is known for its disciplined investment process, with an emphasis on risk management and stability, and plays a significant role for investors looking for consistent income with moderate growth potential in the U.S. market.

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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTIWXFidelityFidelity Advisor Asset Manager 20% I0.52%
FTTNXFidelityFidelity Advisor Asset Manager 30% M1.04%
FCANXFidelityFidelity Asset Manager 30%1.54%
FTAWXFidelityFidelity Advisor Asset Manager 20% A0.77%
FIKWXFidelityFidelity Advisor Asset Manager 30% Z0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WHGOXUltra Shares0.74%
WHGIXInstitutional Shares0.81%
WWICXC Class Shares1.74%

Top 10 Holdings

17.62% of assets
NameSymbolWeight
Microsoft CorporationMSFT2.36%
The Goldman Sachs Group, Inc.GS2.19%
Alphabet Inc.GOOGL1.84%
Gilead Sciences, Inc.GILD1.83%
Energy Transfer LPET1.79%
United States Treasury Bonds - United States Treasury Note/Bond 4.75% Due 05/15/2055T.4.75 05.15.551.60%
Wells Fargo & CompanyWFC1.58%
iShares Core S&P Mid-Cap ETFIJH1.49%
NVIDIA CorporationNVDA1.48%
Capital One Financial CorporationCOF1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.0223Sep 30, 2025
Aug 28, 2025$0.0226Aug 29, 2025
Jul 30, 2025$0.0222Jul 31, 2025
Jun 27, 2025$0.125Jun 30, 2025
Mar 28, 2025$0.1249Mar 31, 2025
Dec 30, 2024$0.1249Dec 31, 2024
Full Dividend History