SMLPX Mutual Fund

SMLPX Mutual Fund

NAV$12.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
1.08%
Dividend Yield (Current)
3.68%
Holdings
53
Inception Date
Sep 19, 2012
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.18%
1 Year+23.69%
3 Year+23.01%
5 Year+19.54%
10 Year+9.76%

Asset Allocation

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

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TickerNameWeight
ETEnergy Transfer LP10.29%
WMBWilliams Cos Inc/the8.16%
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)
3.68%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMLPX Mutual Fund Overview

SMLPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Class I) is managed by Westwood Funds with $1.21B in net assets. SMLPX expense ratio is 1.08%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2012-09-19.

SMLPX performance shows a YTD return of 23.18%. The 1-year return is 23.69% and the 5-year return is 19.54%. SMLPX dividend yield stands at 3.68%, paid quarterly.

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

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