WWHCX Mutual Fund

WWHCX Mutual Fund

NAV$10.11
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Fund Essentials

Net Assets
$211,080.13
Expense Ratio
1.70%
Dividend Yield (Current)
2.46%
Holdings
149
Inception Date
Mar 31, 2020
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+4.35%
3 Year+5.42%
5 Year+4.73%

Asset Allocation

Stocks: 22.08%
Bonds: 71.55%
Cash: 4.02%
Other: 2.36%
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WWHCX Mutual Fund Overview

WWHCX Mutual Fund (Westwood Multi-Asset Income Fund Class C) is managed by Westwood Funds with $211,080.13 in net assets. WWHCX expense ratio is 1.70%, holding 149 positions across various sectors. Inception date: 2020-03-31.

WWHCX performance shows a YTD return of 1.45%. The 1-year return is 4.35% and the 5-year return is 4.73%. WWHCX dividend yield stands at 2.46%, paid monthly.

WWHCX top holdings include a diversified portfolio. Go to all WWHCX holdings, WWHCX sectors, or WWHCX dividends.

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