OWLSX Mutual Fund

NAV$22.03

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
11.59%
Holdings
403
Inception Date
Oct 22, 1993
Fund Family
Old Westbury Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+17.25%
3 Year+17.61%
5 Year+8.50%
10 Year+10.53%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.07%
GOOGAlphabet Inc. C4.86%
AAPLApple, Inc3.85%
MSFTMicrosoft Corp3.26%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 30.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

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OWLSX Mutual Fund Overview

OWLSX Mutual Fund (Old Westbury Large Cap Strategies Fund) is managed by Old Westbury Funds. OWLSX expense ratio is 1.09%, holding 403 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1993-10-22.

OWLSX performance shows a YTD return of 6.02%. The 1-year return is 17.25% and the 5-year return is 8.50%. OWLSX dividend yield stands at 11.59%, paid annually.

OWLSX top holdings include Nvidia Corp. (6.1%), Alphabet Inc. C (4.9%), Apple, Inc (3.9%), Microsoft Corp (3.3%), Amazon.Com Inc (3.1%). View all OWLSX holdings, sector breakdown, or dividend history.

OWLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OWLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.