WMNUX Mutual Fund

NAV$10.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
1.97%
Holdings
141
Inception Date
May 1, 2015
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.20%
1 Year+8.35%
3 Year+7.48%
5 Year+5.00%
10 Year+4.67%

Asset Allocation

Stocks: 0.33%
Bonds: 97.64%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.64%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note3.40%
AEIS 2.5 09/15/28Advanced Energy Industries Inc 2.5% Sep 15, 20282.99%
MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.53%
-Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-012.52%
Top 10 Concentration: 26.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WMNUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WMNUX Mutual Fund Overview

WMNUX Mutual Fund (Westwood Alternative Income Fund Ultra Shares) is managed by Westwood Funds with $49.1M in net assets. WMNUX expense ratio is 0.76%, holding 141 positions across sectors including Information Technology, Other, Industrials. Inception date: 2015-05-01.

WMNUX performance shows a YTD return of 4.20%. The 1-year return is 8.35% and the 5-year return is 5.00%. WMNUX dividend yield stands at 1.97%, paid monthly.

WMNUX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.6%), Seagate Hdd Cayman Conv. Note (3.4%), Advanced Energy Industries Inc 2.5% Sep 15, 2028 (3.0%), Mks Inc Sr Unsecured 06/30 1.25 (2.5%), Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01 (2.5%). View all WMNUX holdings, sector breakdown, or dividend history.

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