Westwood Income Opportunity Fund C Class (WWICX)
| Fund Assets | 576.83M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 13.18 |
| YTD Return | 2.75% |
| 1-Year Return | 11.39% |
| 5-Year Return | 23.56% |
| 52-Week Low | 10.82 |
| 52-Week High | 13.22 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Sep 3, 2019 |
About WWICX
Westwood Income Opportunity Fund C Class is a mutual fund designed to provide current income as its primary objective, with a secondary goal of capital appreciation. The fund seeks to achieve these aims by investing in a diversified portfolio of securities, notably those issued by companies demonstrating strong and improving cash flows that are capable of sustaining or increasing income distributions. Its approach typically emphasizes a blend of fixed income and equity assets, balancing stability with moderate growth potential. This strategy positions the fund within the "Allocation – Moderately Conservative" category, making it suitable for investors seeking a mix of income generation and capital preservation with less risk than more aggressive allocation funds. The fund's performance is benchmarked against a composite of 60% Bloomberg Barclays U.S. Aggregate Bond Index and 40% S&P 500 Index, reflecting its balanced asset allocation. Westwood Holdings Group, the fund advisor, manages the fund with an emphasis on mitigating downside risk while striving to deliver consistent income over time. The C Class shares structure offers features specific to retail investors, typically including a distinct fee and expense schedule.
Performance
WWICX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
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
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | n/a | 5.64% |
| 2 Year Treasury Note Future Mar 26 | n/a | 3.63% |
| Alphabet Inc. | GOOGL | 2.41% |
| Micron Technology, Inc. | MU | 1.98% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.82% |
| Microsoft Corporation | MSFT | 1.71% |
| Euro FX Future Mar 26 | n/a | 1.67% |
| Gilead Sciences, Inc. | GILD | 1.60% |
| Wells Fargo & Company | WFC | 1.46% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0141 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0277 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0215 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0135 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0146 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0153 | Aug 29, 2025 |