WWHCX Mutual Fund

NAV$10.11

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all WWHCX holdings, sector breakdown, or dividend history.

WWHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WWHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.