KIFYX Mutual Fund

NAV$17.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$172M
Expense Ratio
0.85%
Dividend Yield (Current)
8.06%
Holdings
48
Inception Date
Apr 28, 2006
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+7.87%
3 Year+6.62%
5 Year+3.02%
10 Year+3.71%

Asset Allocation

Stocks: 96.38%
Cash: 3.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOVHovnanian Enterprises Inc4.30%
KREF.PAKkr Real Estate Fin Tr 6.5 Cum Pfd3.93%
RLJRlj Lodging Trust, Reit3.85%
OFCCorporate Office Properties Trust3.72%
CTOCTO Realty Growth, Inc.3.66%
Top 10 Concentration: 37.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Quarterly
Latest Distribution
$0.28
-

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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KIFYX Mutual Fund Overview

KIFYX Mutual Fund (Westwood Real Estate Income Fund Institutional Class) is managed by Westwood Funds with $172.3M in net assets. KIFYX expense ratio is 0.85%, holding 48 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2006-04-28.

KIFYX performance shows a YTD return of 1.20%. The 1-year return is 7.87% and the 5-year return is 3.02%. KIFYX dividend yield stands at 8.06%, paid quarterly.

KIFYX top holdings include Hovnanian Enterprises Inc (4.3%), Kkr Real Estate Fin Tr 6.5 Cum Pfd (3.9%), Rlj Lodging Trust, Reit (3.9%), Corporate Office Properties Trust (3.7%), CTO Realty Growth, Inc. (3.7%). View all KIFYX holdings, sector breakdown, or dividend history.

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