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WHGLX Chart NMFQS:WHGLX

Large Value | Westwood
$12.43
↑ $0.02 (0.16%)
Last Updated: Jul 16, 2026

WHGLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Westwood Quality Value Fund Institutional Class (WHGLX). For complete fund information and metrics, visit the Westwood Quality Value Fund Institutional Class (WHGLX) fund's overview page.


Performance Summary

YTD Return 6.15%
1-Year Return 13.21%
3-Year Return 11.11%
5-Year Return 6.68%
NAV $12.43
Previous Close $12.41

Fund Metrics

Net Assets $194.97 Million
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-06-28
Update Date 2026-03-31