WWLAX Mutual Fund

NAV$12.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
20.29%
Holdings
52
Inception Date
Dec 31, 2007
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.18%
1 Year+9.65%
3 Year+9.97%
5 Year+7.11%
10 Year+9.53%

Asset Allocation

Cash: 100.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.71%
TXNTexas Instrument Inc2.92%
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
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Dividend Summary

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Dividend Yield (Current)
20.29%
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 WWLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WWLAX Mutual Fund Overview

WWLAX Mutual Fund (Westwood Quality Value Fund Class A) is managed by Westwood Funds with $1.9M in net assets. WWLAX expense ratio is 0.80%, holding 52 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2007-12-31.

WWLAX performance shows a YTD return of 6.18%. The 1-year return is 9.65% and the 5-year return is 7.11%. WWLAX dividend yield stands at 20.29%, paid annually.

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

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