SMRPX Mutual Fund

SMRPX Mutual Fund

NAV$12.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$250,464.06
Expense Ratio
0.99%
Dividend Yield (Current)
3.76%
Holdings
53
Inception Date
Jan 4, 2016
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.23%
1 Year+23.81%
3 Year+23.10%
5 Year+19.63%
10 Year+9.84%

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.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)
3.76%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

SMRPX Mutual Fund Overview

SMRPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class) is managed by Westwood Funds with $250,464.06 in net assets. SMRPX expense ratio is 0.99%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-01-04.

SMRPX performance shows a YTD return of 23.23%. The 1-year return is 23.81% and the 5-year return is 19.63%. SMRPX dividend yield stands at 3.76%, paid quarterly.

SMRPX top holdings include Energy Transfer Lp (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 SMRPX holdings, SMRPX sectors, or SMRPX dividends.

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