SMFPX Mutual Fund

NAV$12.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
2.09%
Dividend Yield (Current)
2.79%
Holdings
48
Inception Date
Jan 8, 2013
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.28%
1 Year+20.31%
3 Year+22.77%
5 Year+16.60%
10 Year+8.52%

Asset Allocation

Stocks: 94.52%
Cash: 0.46%
Other: 5.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp9.60%
KMIKinder Morgan Inc8.60%
DTMDT Midstream Inc7.72%
WMBWilliams Companies Inc7.71%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.34%
Top 10 Concentration: 64.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

SMFPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Class C) is managed by Westwood Funds with $12.9M in net assets. SMFPX expense ratio is 2.09%, holding 48 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-01-08.

SMFPX performance shows a YTD return of 19.28%. The 1-year return is 20.31% and the 5-year return is 16.60%. SMFPX dividend yield stands at 2.79%, paid quarterly.

SMFPX top holdings include Energy Transfer Lp (9.6%), Kinder Morgan Inc (8.6%), DT Midstream Inc (7.7%), Williams Companies Inc (7.7%), Enbridge Inc. Cumulative Redeemable Pfd (7.3%). View all SMFPX holdings, sector breakdown, or dividend history.

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