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OWFIX Chart NMFQS:OWFIX

Intermediate Core Bond | Old Westbury
$10.19
↑ $0.44 (4.51%)
Last Updated: Oct 21, 2026

OWFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Old Westbury Fixed Income (OWFIX). For complete fund information and metrics, visit the Old Westbury Fixed Income (OWFIX) 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 $9.75

Fund Metrics

Net Assets $872.16 Million
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30