OWLSX Mutual Fund

NAV$23.01

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
11.59%
Holdings
398
Inception Date
Oct 22, 1993
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+17.25%
3 Year+17.61%
5 Year+8.50%
10 Year+10.53%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.19%
AMZNAmazon.Com Inc3.43%
MSFTMicrosoft Corp 4.100 Feb 06 373.36%
ASML:ASAsml Holding Nv0.87%
HSBA:LNHsbc Holdings Plc0.84%
Top 10 Concentration: 16.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OWLSX Mutual Fund Overview

OWLSX Mutual Fund (Old Westbury Large Cap Strategies Fund) is managed by Old Westbury Funds. OWLSX expense ratio is 1.09%, holding 398 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1993-10-22.

OWLSX performance shows a YTD return of 7.41%. The 1-year return is 17.25% and the 5-year return is 8.50%. OWLSX dividend yield stands at 11.59%, paid annually.

OWLSX top holdings include Apple Inc (4.2%), Amazon.Com Inc (3.4%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Asml Holding Nv (0.9%), Hsbc Holdings Plc (0.8%). View all OWLSX holdings, sector breakdown, or dividend history.

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