Westwood Income Opportunity C (WWICX)

Fund Assets	603.54M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.28
Dividend Yield	2.12%
Dividend Growth	-21.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.92
YTD Return	1.79%
1-Year Return	4.14%
5-Year Return	32.88%
52-Week Low	12.49
52-Week High	13.62
Beta (5Y)	n/a
Holdings	162
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.

• Fund Family: Westwood
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WWICX
• Share Class: C Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WWICX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WHGOX	Ultra Shares	0.77%
WHGIX	Institutional Shares	0.84%
WWIAX	A Class Shares	1.02%

Top 10 Holdings

22.23% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 26	n/a	5.35%
2 Year Treasury Note Future Sept 26	n/a	3.46%
Westwood Enhanced Income Opportunity ETF	YLDW	2.14%
Alphabet Inc.	GOOGL	2.03%
NVIDIA Corporation	NVDA	1.75%
Ultra US Treasury Bond Future Sept 26	n/a	1.61%
Euro FX Future Sept 26	n/a	1.57%
Dell Technologies Inc.	DELL	1.52%
Gilead Sciences, Inc.	GILD	1.47%
Enterprise Products Partners L.P.	EPD	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0247	Sep 30, 2026
Aug 28, 2026	$0.0305	Aug 31, 2026
Jul 30, 2026	$0.0227	Jul 31, 2026
Jun 29, 2026	$0.0237	Jun 30, 2026
May 28, 2026	$0.029	May 29, 2026
Apr 29, 2026	$0.0227	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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