WWICX Mutual Fund

NAV$13.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.77%
Dividend Yield (Current)
1.81%
Holdings
153
Inception Date
Sep 3, 2019
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.00%
1 Year+11.90%
3 Year+12.92%
5 Year+4.93%

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)
1.81%
Frequency
Monthly
Latest Distribution
$1.16
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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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WWICX Mutual Fund Overview

WWICX Mutual Fund (Westwood Income Opportunity Fund Class C) is managed by Westwood Funds with $13.2M in net assets. WWICX expense ratio is 1.77%, holding 153 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2019-09-03.

WWICX performance shows a YTD return of 4.00%. The 1-year return is 11.90% and the 5-year return is 4.93%. WWICX dividend yield stands at 1.81%, paid monthly.

WWICX 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 WWICX holdings, sector breakdown, or dividend history.

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