SMAPX Mutual Fund

SMAPX Mutual Fund

NAV$12.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$187M
Expense Ratio
1.32%
Dividend Yield (Current)
3.51%
Holdings
48
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+19.74%
1 Year+21.38%
3 Year+23.61%
5 Year+17.39%
10 Year+9.33%

Asset Allocation

Stocks: 94.52%
Cash: 0.46%
Other: 5.03%

Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp9.60%
KMIKinder Morgan Inc8.60%
DTMDT Midstream Inc7.72%
WMBWilliams Companies Inc7.71%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.34%
Top 10 Concentration: 64.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMAPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Class A) is managed by Westwood Funds with $187.1M in net assets. SMAPX expense ratio is 1.32%, holding 48 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2012-12-21.

SMAPX performance shows a YTD return of 19.74%. The 1-year return is 21.38% and the 5-year return is 17.39%. SMAPX dividend yield stands at 3.51%, paid quarterly.

SMAPX top holdings include Energy Transfer Lp (9.6%), Kinder Morgan Inc (8.6%), DT Midstream Inc (7.7%), Williams Companies Inc (7.7%), Enbridge Inc. Cumulative Redeemable Pfd (7.3%). 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.