WWICX Mutual Fund

WWICX Mutual Fund

NAV$13.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.77%
Dividend Yield (Current)
2.13%
Holdings
158
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+1.70%
1 Year+4.38%
3 Year+13.26%
5 Year+5.16%
10 Year+5.21%

Asset Allocation

Stocks: 46.53%
Bonds: 46.96%
Cash: 0.87%
Other: 5.64%
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Top Holdings

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TickerNameWeight
YLDWWestwood Enhanced Income Opportunity Etf Usd Class2.77%
GOOGLAlphabet Inc2.34%
NVDANvidia Corp2.03%
GILDGilead Sciences1.75%
MSFTMicrosoft Corp1.70%
Top 10 Concentration: 17.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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 $12.9M in net assets. WWICX expense ratio is 1.77%, holding 158 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-09-03.

WWICX performance shows a YTD return of 1.70%. The 1-year return is 4.38% and the 5-year return is 5.16%. WWICX dividend yield stands at 2.13%, paid monthly.

WWICX top holdings include Westwood Enhanced Income Opportunity Etf Usd Class (2.8%), Alphabet Inc (2.3%), Nvidia Corp (2.0%), Gilead Sciences (1.8%), Microsoft Corp (1.7%). 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.