Westwood Income Opportunity Fund A Class (WWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
5.04% (1Y)
| Fund Assets | 542.74M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.00% |
| Dividend Growth | 36.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 12.09 |
| YTD Return | 8.97% |
| 1-Year Return | 9.57% |
| 5-Year Return | 23.62% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Dec 31, 2007 |
About WWIAX
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.
Fund Family Westwood
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WWIAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
WWIAX had a total return of 9.57% in the past year. Since the fund's inception, the average annual return has been 5.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 2.21% |
| Microsoft Corporation | MSFT | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.13% |
| Energy Transfer LP | ET | 1.80% |
| Walmart Inc. | WMT | 1.80% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.76% |
| The Goldman Sachs Group, Inc. | GS | 1.70% |
| Lowe's Companies, Inc. | LOW | 1.61% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 1.59% |
| Gilead Sciences, Inc. | GILD | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.1159 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0505 | Jun 30, 2023 |