# Old Westbury All Cap Core (OWACX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/owacx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Old Westbury · Asset class: Equity - Strategy: Thematic · Inception: 1998-02-27 This fund endeavors to meet its investment objective by allocating capital to a broad array of equity and equity-linked instruments. It maintains full flexibility concerning the market capitalization of the companies it targets, investing in everything from small-cap firms to mid-sized enterprises and large corporations. The strategy involves selecting securities that the adviser believes offer substantial potential for long-term capital appreciation. Its primary focus is on investments actively traded on recognized stock exchanges or available in robust over-the-counter markets. ## Key Facts | Metric | Value | |---|---| | Price | $26.93 | | Expense Ratio | 0.95% | | Assets Under Management | $3.60B | | NAV | $26.93 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $23.77 – $28.32 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.0800 /share - Ex-date: 2026-08-31 - Pay date: 2026-08-31 ## Frequently Asked Questions ### What does OWACX invest in? This fund endeavors to meet its investment objective by allocating capital to a broad array of equity and equity-linked instruments. It maintains full flexibility concerning the market capitalization of the companies it targets, investing in everything from small-cap firms to mid-sized enterprises and large corporations. The strategy involves selecting securities that the adviser believes offer substantial potential for long-term capital appreciation. Its primary focus is on investments actively traded on recognized stock exchanges or available in robust over-the-counter markets. ### What is the expense ratio of OWACX? Old Westbury All Cap Core (OWACX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OWACX? Old Westbury All Cap Core (OWACX) manages $3.60B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OWACX actively managed or an index fund? OWACX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OWACX launched? Old Westbury All Cap Core (OWACX) launched in February 1998 and is managed by Old Westbury. ### How has OWACX performed? OWACX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OWACX pay a dividend? Old Westbury All Cap Core (OWACX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OWACX pay dividends? Old Westbury All Cap Core pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OWACX's dividend yield? OWACX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is OWACX's next ex-dividend date? The most recently announced ex-dividend date for OWACX was 2026-08-31. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will OWACX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OWACX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OWACX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OWACX cost more than a fund like VOO? OWACX's strategy (current expense ratio 0.95%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where OWACX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to OWACX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as OWACX (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/owacx - Distribution history: https://www.dividenddata.com/funds/owacx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/owacx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/owacx/expenses - Peer comparison: https://www.dividenddata.com/funds/owacx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.