OWFIX Mutual Fund

OWFIX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.83%
Holdings
144
Inception Date
Mar 12, 1998
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.41%
1 Year+2.19%
3 Year+3.72%
5 Year+0.46%
10 Year+1.32%

Asset Allocation

Bonds: 99.13%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 410.30%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.93%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/346.71%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20306.52%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20325.66%
Top 10 Concentration: 42.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

OWFIX Mutual Fund Overview

OWFIX Mutual Fund (Old Westbury Fixed Income Fund) is managed by Old Westbury Funds. OWFIX expense ratio is 0.57%, holding 144 positions across sectors including Financials, Industrials, Utilities. Inception date: 1998-03-12.

OWFIX performance shows a YTD return of -0.41%. The 1-year return is 2.19% and the 5-year return is 0.46%. OWFIX dividend yield stands at 3.83%, paid quarterly.

OWFIX top holdings include Us Treasury N/B 03/30 4 (10.3%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (6.9%), Us Treas Nts 3.875% 08/15/34 (6.7%), United States Treas Nts 4.125% 08/31/2030 (6.5%), Treasury Note (Otr) 4.38% Jan 31, 2032 (5.7%). Go to all OWFIX holdings, OWFIX sectors, or OWFIX dividends.

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