Westwood Income Opportunity C (WWICX)

Fund Assets	583.24M
Expense Ratio	1.739%
Min. Investment	$1,000
Turnover	67.00%
Dividend (ttm)	0.29
Dividend Yield	2.23%
Dividend Growth	-22.00%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	12.81
YTD Return	1.33%
1-Year Return	3.65%
5-Year Return	28.60%
52-Week Low	12.49
52-Week High	13.62
Beta (5Y)	n/a
Holdings	159
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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.52%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.81%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

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

25.74% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 26	n/a	5.33%
2 Year Treasury Note Future Dec 26	n/a	3.53%
Westwood Enhanced Income Opportunity ETF	YLDW	2.77%
First American Government Obligs U	FGUXX	2.77%
NVIDIA Corporation	NVDA	2.07%
Alphabet Inc.	GOOGL	2.02%
Dell Technologies Inc.	DELL	1.96%
Apple Inc.	AAPL	1.80%
Gilead Sciences, Inc.	GILD	1.80%
Microsoft Corporation	MSFT	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0235	Oct 30, 2026
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

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:

Nov 7, 2026

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