logo
light
☰
search

OWFIX Chart NMFQS:OWFIX

Intermediate Core Bond | Old Westbury
$10.19
↓ $-0.05 (-0.49%)
Last Updated: Feb 17, 2026

OWFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Old Westbury Fixed Income Fund (OWFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.55%
3-Year Return 2.44%
5-Year Return -0.03%
NAV $10.19
Previous Close $10.24

Fund Metrics

Net Assets $872.16 Million
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

DLFNX interactive NAV price chart View T. Rowe Price US Treasury Intmdt Idx Z historical price movement
RBFAX fund performance chart Track FZABX NAV trend over time
NYLI Balanced Class I price chart & visual analysis Explore TNYRX fund price history graph
CFRCX multi-year NAV chart Check American Funds Retirement Income Portfolio - Enhanced Class C fund chart & price data