OWTEX Mutual Fund

OWTEX Mutual Fund

NAV$12.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
0.52%
Holdings
482
Inception Date
Mar 3, 2025
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+14.21%

Asset Allocation

Stocks: 95.95%
Cash: 2.27%
Other: 1.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.28%
GOOGAlphabet Inc. C4.19%
AAPLApple, Inc3.33%
MSFTMicrosoft Corp3.16%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 27.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually

Peer Comparison

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

OWTEX Mutual Fund Overview

OWTEX Mutual Fund (Old Westbury Total Equity Fund) is managed by Old Westbury Funds. OWTEX expense ratio is 0.98%, holding 482 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-03-03.

OWTEX performance shows a YTD return of 6.77%. The 1-year return is 14.21%. OWTEX dividend yield stands at 0.52%, paid annually.

OWTEX top holdings include Nvidia Corp. (5.3%), Alphabet Inc. C (4.2%), Apple, Inc (3.3%), Microsoft Corp (3.2%), Amazon.Com Inc (2.9%). Go to all OWTEX holdings, OWTEX sectors, or OWTEX dividends.

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