WSDAX Mutual Fund

WSDAX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
5.40%
Holdings
149
Inception Date
Jun 28, 2013
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+9.05%
3 Year+9.14%
5 Year+4.21%
10 Year+5.81%

Asset Allocation

Stocks: 22.08%
Bonds: 71.55%
Cash: 4.02%
Other: 2.36%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.11%
-Treasury Bill 0% Mar 24, 20263.68%
B 0 03/19/26Treasury Bill 0% Mar 19, 20262.30%
B 0 04/16/26Us T Bill Zcp 04/16/262.30%
GOOGLAlphabet Inc Common Stock USD 0.0011.42%
Top 10 Concentration: 19.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WSDAX Mutual Fund Overview

WSDAX Mutual Fund (Westwood Multi-Asset Income Fund Class A) is managed by Westwood Funds with $6.8M in net assets. WSDAX expense ratio is 0.49%, holding 149 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2013-06-28.

WSDAX performance shows a YTD return of 3.75%. The 1-year return is 9.05% and the 5-year return is 4.21%. WSDAX dividend yield stands at 5.40%, paid monthly.

WSDAX top holdings include First American Government Obligations Fund (4.1%), Treasury Bill 0% Mar 24, 2026 (3.7%), Treasury Bill 0% Mar 19, 2026 (2.3%), Us T Bill Zcp 04/16/26 (2.3%), Alphabet Inc Common Stock USD 0.001 (1.4%). Go to all WSDAX holdings, WSDAX sectors, or WSDAX dividends.

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