OWLSX — Old Westbury Large Cap Strategies Fund
Old Westbury Large Cap Strategies Fund (OWLSX)
OWLSX pays a 0.00% distribution rate, on a 1.10% expense ratio. Total return is 833.9% over the past 32.6 years, 2001.6 points behind SPY at 2835.5%. Its deepest 1-year drawdown was 9.7%.
Old Westbury Large Cap Strategies Fund is a mutual fund that invests at least 80% of its assets in securities of large-capitalization companies, defined as those in the largest 70% by market capitalization of the MSCI ACWI Investable Market Index. The fund carries a modest current distribution rate and an expense ratio of 1.10%, with distributions made on an irregular basis. It appeals to equity investors seeking broad large-cap exposure with modest income potential.
OWLSX key facts
- Issuer
- Old Westbury
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.10%
- Distribution rate
- 0.00%
- Trailing yield
- 11.21%
- Last close
- $23.08
- AUM
- $18,068,592,640
- Average volume
- 0.0
- Last dividend
- $2.5869
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 0.9343
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