OWACX Mutual Fund

NAV$28.17

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
8.71%
Holdings
103
Inception Date
Mar 2, 1998
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.97%
1 Year+16.24%
3 Year+13.33%
5 Year+9.17%
10 Year+13.59%

Asset Allocation

Stocks: 44.35%
Cash: 55.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.46%
MSFTMicrosoft Corp 4.100 Feb 06 374.19%
AMZNAmazon.Com Inc3.82%
-Federated U.S. Treasury Cash Reserves2.51%
BACBank Of America Corp.1.66%
Top 10 Concentration: 21.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Monthly
Latest Distribution
$1.54
-

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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OWACX Mutual Fund Overview

OWACX Mutual Fund (Old Westbury All Cap Core Fund) is managed by Old Westbury Funds. OWACX expense ratio is 0.96%, holding 103 positions across sectors including Unknown, Information Technology, Other. Inception date: 1998-03-02.

OWACX performance shows a YTD return of 8.97%. The 1-year return is 16.24% and the 5-year return is 9.17%. OWACX dividend yield stands at 8.71%, paid monthly.

OWACX top holdings include Apple Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.8%), Federated U.S. Treasury Cash Reserves (2.5%), Bank Of America Corp. (1.7%). View all OWACX holdings, sector breakdown, or dividend history.

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