WHGLX Mutual Fund

NAV$13.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.63%
Dividend Yield (Current)
20.59%
Holdings
52
Inception Date
Jun 28, 2006
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.06%
1 Year+9.43%
3 Year+9.92%
5 Year+7.19%
10 Year+9.70%

Asset Allocation

Cash: 100.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc3.71%
TXNTexas Instruments Incorporated2.92%
BRK.BBerkshire Hathaway, Inc.2.34%
AAPLApple Inc2.00%
MSFTMicrosoft Corp 4.100 Feb 06 371.99%
Top 10 Concentration: 17.15%Report Date: Apr 30, 2026
Download all 52 holdings for WHGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.59%
Frequency
Annually
Latest Distribution
$2.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WHGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WHGLX Mutual Fund Overview

WHGLX Mutual Fund (Westwood Quality Value Fund Institutional Class) is managed by Westwood Funds with $74.3M in net assets. WHGLX expense ratio is 0.63%, holding 52 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2006-06-28.

WHGLX performance shows a YTD return of 6.06%. The 1-year return is 9.43% and the 5-year return is 7.19%. WHGLX dividend yield stands at 20.59%, paid annually.

WHGLX top holdings include Amazon.Com Inc (3.7%), Texas Instruments Incorporated (2.9%), Berkshire Hathaway, Inc. (2.3%), Apple Inc (2.0%), Microsoft Corp 4.100 Feb 06 37 (2.0%). View all WHGLX holdings, sector breakdown, or dividend history.

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