SMRPX Mutual Fund

NAV$12.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$400,198.99
Expense Ratio
0.99%
Dividend Yield (Current)
3.82%
Holdings
48
Inception Date
Jan 4, 2016
Fund Family
Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.85%
1 Year+21.70%
3 Year+24.00%
5 Year+17.73%
10 Year+9.63%

Asset Allocation

Stocks: 94.52%
Cash: 0.46%
Other: 5.03%

Top Holdings

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TickerNameWeight
ETEnergy Transfer9.60%
KMIKinder Morgan Usd0.018.60%
DTMDT Midstream Inc7.72%
WMBWilliams Cos. Inc.7.71%
ENB:CAEnbridge Inc.7.34%
Top 10 Concentration: 64.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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SMRPX Mutual Fund Overview

SMRPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class) is managed by Westwood Funds with $400,198.99 in net assets. SMRPX expense ratio is 0.99%, holding 48 positions across sectors including Energy, Unknown, Utilities. Inception date: 2016-01-04.

SMRPX performance shows a YTD return of 19.85%. The 1-year return is 21.70% and the 5-year return is 17.73%. SMRPX dividend yield stands at 3.82%, paid quarterly.

SMRPX top holdings include Energy Transfer (9.6%), Kinder Morgan Usd0.01 (8.6%), DT Midstream Inc (7.7%), Williams Cos. Inc. (7.7%), Enbridge Inc. (7.3%). View all SMRPX holdings, sector breakdown, or dividend history.

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