WWMCX Mutual Fund

WWMCX Mutual Fund

NAV$9.70
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$695,717.65
Expense Ratio
0.62%
Dividend Yield (Current)
8.25%
Holdings
59
Inception Date
Nov 30, 2021
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.60%
1 Year+9.39%
3 Year+10.15%

Asset Allocation

Stocks: 96.31%
Cash: 1.77%
Other: 1.91%

Top Holdings

View All →
TickerNameWeight
Download all 59 holdings for WWMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how WWMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WWMCX Mutual Fund Overview

WWMCX Mutual Fund (WESTWOOD QUALITY MIDCAP FUND Institutional Class) is managed by Westwood Funds with $695,717.65 in net assets. WWMCX expense ratio is 0.62%, holding 59 positions across various sectors. Inception date: 2021-11-30.

WWMCX performance shows a YTD return of 4.60%. The 1-year return is 9.39%. WWMCX dividend yield stands at 8.25%, paid annually.

WWMCX top holdings include a diversified portfolio. View all WWMCX holdings, sector breakdown, or dividend history.

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