BTPIX Mutual Fund

NAV$11.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
1.17%
Dividend Yield (Current)
2.69%
Holdings
7
Inception Date
Dec 31, 2012
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.21%
1 Year+8.24%
3 Year+3.56%
5 Year+2.68%
10 Year+5.93%

Asset Allocation

Stocks: 5.27%
Cash: 72.25%
Other: 22.48%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGUXXFirst American Government Obligations Fund69.65%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)11.87%
XMESpdr S&p Metals & Mining ETF5.56%
MSMorgan Stanley5.08%
GDXVaneck Vectors Gold Miners Etf3.27%
Top 10 Concentration: 96.40%Report Date: Jan 31, 2026
Download all 7 holdings for BTPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BTPIX Mutual Fund Overview

BTPIX Mutual Fund (Westwood Broadmark Tactical Plus Fund Class F) is managed by Westwood Funds with $31.8M in net assets. BTPIX expense ratio is 1.17%, holding 7 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-12-31.

BTPIX performance shows a YTD return of 2.21%. The 1-year return is 8.24% and the 5-year return is 2.68%. BTPIX dividend yield stands at 2.69%, paid annually.

BTPIX top holdings include First American Government Obligations Fund (69.7%), Invesco S&P 500 Equal Weight Etf (Rsp) (11.9%), Spdr S&p Metals & Mining ETF (5.6%), Morgan Stanley (5.1%), Vaneck Vectors Gold Miners Etf (3.3%). View all BTPIX holdings, sector breakdown, or dividend history.

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