WSDAX Mutual Fund

WSDAX Mutual Fund

NAV$10.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
5.33%
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+9.15%
5 Year+4.21%
10 Year+5.82%

Asset Allocation

Stocks: 24.02%
Bonds: 71.62%
Cash: 1.11%
Other: 3.25%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 21, 20261.82%
YLDWWestwood Enhanced Income Opportunity Etf Usd Class1.80%
GOOGLAlphabet A Usd 0.0011.59%
-Northern Oil & Gas Inc 7.88% 15Oct20331.26%
NVDANvidia Corp.1.24%
Top 10 Concentration: 12.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
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 5.33%, paid monthly.

WSDAX top holdings include Treasury Bill 0% May 21, 2026 (1.8%), Westwood Enhanced Income Opportunity Etf Usd Class (1.8%), Alphabet A Usd 0.001 (1.6%), Northern Oil & Gas Inc 7.88% 15Oct2033 (1.3%), Nvidia Corp. (1.2%). 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.