SMAPX Mutual Fund

SMAPX Mutual Fund

NAV$12.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$188M
Expense Ratio
1.32%
Dividend Yield (Current)
3.46%
Holdings
53
Inception Date
Dec 21, 2012
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.00%
1 Year+23.37%
3 Year+22.70%
5 Year+19.23%
10 Year+9.50%

Asset Allocation

Stocks: 94.85%
Cash: 0.32%
Other: 4.83%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer10.29%
WMBWilliams Cos. Inc.8.16%
DTMDT Midstream Inc7.68%
KMIKinder Morgan Inc./de6.93%
ENB:CAEnbridge Inc.6.60%
Top 10 Concentration: 62.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMAPX Mutual Fund Overview

SMAPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Class A) is managed by Westwood Funds with $187.5M in net assets. SMAPX expense ratio is 1.32%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2012-12-21.

SMAPX performance shows a YTD return of 23.00%. The 1-year return is 23.37% and the 5-year return is 19.23%. SMAPX dividend yield stands at 3.46%, paid quarterly.

SMAPX top holdings include Energy Transfer (10.3%), Williams Cos. Inc. (8.2%), DT Midstream Inc (7.7%), Kinder Morgan Inc./de (6.9%), Enbridge Inc. (6.6%). Go to all SMAPX holdings, SMAPX sectors, or SMAPX dividends.

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