OWLSX Mutual Fund

OWLSX Mutual Fund

NAV$22.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
11.58%
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+7.51%
1 Year+16.11%
3 Year+16.43%
5 Year+8.33%
10 Year+10.11%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.19%
AMZNAmazon.Com Inc3.43%
MSFTMicrosoft Corp3.36%
ASML:ASAsml Holding N.V.0.87%
HSBA:LNHsbc Securities Inc0.84%
Top 10 Concentration: 16.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.58%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

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 Information Technology, Health Care, Financials. Inception date: 1993-10-22.

OWLSX performance shows a YTD return of 7.51%. The 1-year return is 16.11% and the 5-year return is 8.33%. OWLSX dividend yield stands at 11.58%, paid annually.

OWLSX top holdings include Apple, Inc (4.2%), Amazon.Com Inc (3.4%), Microsoft Corp (3.4%), Asml Holding N.V. (0.9%), Hsbc Securities Inc (0.8%). Go to all OWLSX holdings, OWLSX sectors, or OWLSX dividends.

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