TETON Westwood Balanced Fund Class Institutional (WBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
At close: Jul 2, 2025
-0.48% (1Y)
| Fund Assets | 62.61M |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.74% |
| Dividend Growth | 120.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.31 |
| YTD Return | 3.87% |
| 1-Year Return | 7.24% |
| 5-Year Return | 42.64% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 11, 2008 |
About WBBIX
WBBIX was founded on 2008-01-11. The Fund's investment strategy focuses on Balanced with 1.17% total expense ratio. The minimum amount to invest in TETON Westwood Funds: TETON Westwood Balanced Fund; Class I Shares is $500,000 on a standard taxable account. TETON Westwood Funds: TETON Westwood Balanced Fund; Class I Shares seeks both capital appreciation and current income, resulting in high total investment return consistent with prudent investment risk and a balanced investment approach. WBBIX invests in a combination of equity and debt securities. WBBIX invests in stocks of seasoned companies.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol WBBIX
Share Class Class I
Index Bloomberg U.S. Government/Credit Bond TR
Performance
WBBIX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 3.21% |
| Microsoft Corporation | MSFT | 2.72% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK.4.5 06.20.29 144A | 2.50% |
| Abbott Laboratories | ABT | 2.37% |
| UnitedHealth Group Incorporated | UNH | 2.13% |
| Union Pacific Corporation | UNP | 1.94% |
| JPMorgan Chase & Co. | JPM | 1.92% |
| Johnson & Johnson | JNJ | 1.90% |
| O'Reilly Automotive, Inc. | ORLY | 1.79% |
| Berkshire Hathaway Inc | BRKB | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0404 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0553 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6591 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0436 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0384 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0339 | Mar 26, 2024 |