WMNUX Mutual Fund

WMNUX Mutual Fund

NAV$10.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
1.76%
Holdings
132
Inception Date
May 1, 2015
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.30%
1 Year+7.67%
3 Year+7.33%
5 Year+4.98%
10 Year+4.52%

Asset Allocation

Stocks: 0.75%
Bonds: 97.28%
Cash: 4.57%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.64%
AEIS 2.5 09/15/28Advanced Energy Industries Inc 2.5% Sep 15, 20284.00%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note3.56%
-Digitalocean Holdings Inc 144A 0% Aug 15, 20303.22%
MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 20302.71%
Top 10 Concentration: 30.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

WMNUX Mutual Fund Overview

WMNUX Mutual Fund (Westwood Alternative Income Fund Ultra Shares) is managed by Westwood Funds with $48.9M in net assets. WMNUX expense ratio is 0.76%, holding 132 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-05-01.

WMNUX performance shows a YTD return of 4.30%. The 1-year return is 7.67% and the 5-year return is 4.98%. WMNUX dividend yield stands at 1.76%, paid monthly.

WMNUX top holdings include First American Government Obligations Fund (4.6%), Advanced Energy Industries Inc 2.5% Sep 15, 2028 (4.0%), Seagate Hdd Cayman Conv. Note (3.6%), Digitalocean Holdings Inc 144A 0% Aug 15, 2030 (3.2%), Mks Instruments Inc 1.25% Jun 01, 2030 (2.7%). Go to all WMNUX holdings, WMNUX sectors, or WMNUX dividends.

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