WWICX Mutual Fund

WWICX Mutual Fund

NAV$13.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.77%
Dividend Yield (Current)
1.98%
Holdings
153
Inception Date
Sep 3, 2019
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.63%
1 Year+11.10%
3 Year+8.71%
5 Year+3.27%
10 Year+5.21%

Asset Allocation

Stocks: 46.14%
Bonds: 49.32%
Other: 4.54%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0012.50%
NVDANvidia Corp.2.00%
YLDWWestwood Enhanced Income Opportunity Etf Usd Class1.81%
GILDGilead Sciences Inc1.74%
MSFTMicrosoft Corp 4.100 Feb 06 371.48%
Top 10 Concentration: 15.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$1.16
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Peer Comparison

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

WWICX Mutual Fund Overview

WWICX Mutual Fund (Westwood Income Opportunity Fund Class C) is managed by Westwood Funds with $13.2M in net assets. WWICX expense ratio is 1.77%, holding 153 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-09-03.

WWICX performance shows a YTD return of 3.63%. The 1-year return is 11.10% and the 5-year return is 3.27%. WWICX dividend yield stands at 1.98%, paid monthly.

WWICX top holdings include Alphabet A Usd 0.001 (2.5%), Nvidia Corp. (2.0%), Westwood Enhanced Income Opportunity Etf Usd Class (1.8%), Gilead Sciences Inc (1.7%), Microsoft Corp 4.100 Feb 06 37 (1.5%). Go to all WWICX holdings, WWICX sectors, or WWICX dividends.

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