OWACX Mutual Fund

OWACX Mutual Fund

NAV$27.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
9.17%
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+7.24%
1 Year+12.47%
3 Year+11.64%
5 Year+8.09%
10 Year+12.98%

Asset Allocation

Stocks: 93.80%
Cash: 2.51%
Other: 3.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.97%
GOOGAlphabet Inc. C5.71%
AAPLApple, Inc4.46%
MSFTMicrosoft Corp4.19%
AMZNAmazon.Com Inc3.82%
Top 10 Concentration: 37.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Monthly
Latest Distribution
$1.54
-

Peer Comparison

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

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 Information Technology, Industrials, Financials. Inception date: 1998-03-02.

OWACX performance shows a YTD return of 7.24%. The 1-year return is 12.47% and the 5-year return is 8.09%. OWACX dividend yield stands at 9.17%, paid monthly.

OWACX top holdings include Nvidia Corp. (7.0%), Alphabet Inc. C (5.7%), Apple, Inc (4.5%), Microsoft Corp (4.2%), Amazon.Com Inc (3.8%). Go to all OWACX holdings, OWACX sectors, or OWACX dividends.

OWACX can be compared against other funds. Use OWACX overlap to find shared positions, or OWACX vs another fund for a side-by-side view. OWACX alternatives are available via the screener, along with tax-loss harvesting opportunities.