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WHGQX Chart NMFQS:WHGQX

Large Value | Westwood
$12.32
↑ $0.10 (0.82%)
Last Updated: Jul 15, 2026

WHGQX Price Chart

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


Performance Summary

YTD Return 5.75%
1-Year Return 13.84%
3-Year Return 10.40%
5-Year Return -%
NAV $12.32
Previous Close $12.22

Fund Metrics

Net Assets $202.52 Million
Expense Ratio 0.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31