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WWIAX Chart NMFQS:WWIAX

Allocation--30% to 50% Equity | Westwood
$13.37
↑ $0.05 (0.38%)
Last Updated: Jul 09, 2026

WWIAX Price Chart

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


Performance Summary

YTD Return 4.31%
1-Year Return 17.49%
3-Year Return 11.10%
5-Year Return 4.26%
NAV $13.37
Previous Close $13.32

Fund Metrics

Net Assets $869.54 Million
Expense Ratio 1.02%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-12-19
Update Date 2026-03-31