WWIAX Mutual Fund

NAV$13.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
1.02%
Dividend Yield (Current)
2.52%
Holdings
153
Inception Date
Dec 31, 2007
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.47%
1 Year+12.76%
3 Year+10.02%
5 Year+3.91%
10 Year+5.99%

Asset Allocation

Stocks: 45.09%
Bonds: 47.54%
Cash: 3.70%
Other: 3.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund3.75%
GOOGLAlphabet Inc Common Stock USD 0.0012.90%
GILDGilead Sciences Inc2.07%
MSFTMicrosoft Corp 4.100 Feb 06 371.70%
MUMicron Technology, Inc.1.68%
Top 10 Concentration: 19.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WWIAX Mutual Fund Overview

WWIAX Mutual Fund (Westwood Income Opportunity Fund A Shs) is managed by Westwood Funds with $44.9M in net assets. WWIAX expense ratio is 1.02%, holding 153 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2007-12-31.

WWIAX performance shows a YTD return of 2.47%. The 1-year return is 12.76% and the 5-year return is 3.91%. WWIAX dividend yield stands at 2.52%, paid monthly.

WWIAX top holdings include First American Government Obligations Fund (3.8%), Alphabet Inc Common Stock USD 0.001 (2.9%), Gilead Sciences Inc (2.1%), Microsoft Corp 4.100 Feb 06 37 (1.7%), Micron Technology, Inc. (1.7%). View all WWIAX holdings, sector breakdown, or dividend history.

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