KIFAX Mutual Fund

NAV$17.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$68M
Expense Ratio
1.14%
Dividend Yield (Current)
7.71%
Holdings
48
Inception Date
Mar 30, 2001
Fund Family
Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.77%
1 Year+6.21%
3 Year+5.88%
5 Year+2.45%
10 Year+3.22%

Asset Allocation

Stocks: 96.38%
Cash: 3.62%

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)
7.71%
Frequency
Quarterly
Latest Distribution
$0.26
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Peer Comparison

Benchmark
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Peer Avg
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KIFAX Mutual Fund Overview

KIFAX Mutual Fund (Westwood Real Estate Income Fund Class A) is managed by Westwood Funds with $67.8M in net assets. KIFAX expense ratio is 1.14%, holding 48 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2001-03-30.

KIFAX performance shows a YTD return of 1.77%. The 1-year return is 6.21% and the 5-year return is 2.45%. KIFAX dividend yield stands at 7.71%, paid quarterly.

KIFAX 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 KIFAX holdings, sector breakdown, or dividend history.

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