SMAPX Mutual Fund

SMAPX Mutual Fund

NAV$11.90
See how much of SMAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$171M
Expense Ratio
1.32%
Dividend Yield (Current)
2.56%
Holdings
51
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+23.12%
1 Year+29.48%
3 Year+24.14%
5 Year+16.12%
10 Year+5.86%

Asset Allocation

Stocks: 94.56%
Cash: 0.67%
Other: 4.35%
See how much of SMAPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer Lp9.76%
WMBWilliams Cos. Inc.9.42%
ENB:CAEnbridge Inc.7.31%
DTMDT Midstream Inc7.02%
TRP:CATc Energy Corp5.29%
Top 10 Concentration: 61.28%Report Date: Sep 30, 2026
Download all 51 holdings for SMAPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
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 $170.5M in net assets. SMAPX expense ratio is 1.32%, holding 51 positions across sectors including Energy, Utilities, Industrials. Inception date: 2012-12-21.

SMAPX performance shows a YTD return of 23.12%. The 1-year return is 29.48% and the 5-year return is 16.12%. SMAPX dividend yield stands at 2.56%, paid quarterly.

SMAPX top holdings include Energy Transfer Lp (9.8%), Williams Cos. Inc. (9.4%), Enbridge Inc. (7.3%), DT Midstream Inc (7.0%), Tc Energy Corp (5.3%). 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.