TETON Westwood Balanced I (WBBIX)
| Fund Assets | 33.69M |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.53% |
| Dividend Growth | 120.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.60 |
| YTD Return | 7.20% |
| 1-Year Return | 6.07% |
| 5-Year Return | 40.76% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 11, 2008 |
About WBBIX
Teton Westwood Balanced Fund Class I is a mutual fund designed to provide both capital appreciation and current income through a balanced investment approach. The fund invests primarily in a combination of equity and debt securities, typically allocating 30% to 70% in each asset class. It focuses on seasoned large-capitalization companies for its equity holdings and includes investment-grade corporate and government bonds in its debt portfolio. This equity-oriented fund seeks to maintain lower volatility than fully invested equity portfolios by balancing risk prudently. Established in 2008, the fund aims for a high total investment return consistent with a moderate risk profile. It distributes dividends quarterly and emphasizes capital preservation alongside growth, serving investors who seek a blend of income and capital gains in a single diversified vehicle.
Performance
WBBIX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 3.31% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK.4.5 06.20.29 144A | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| The Walt Disney Company | DIS | 2.14% |
| Abbott Laboratories | ABT | 2.02% |
| Microsoft Corporation | MSFT | 1.89% |
| Union Pacific Corporation | UNP | 1.82% |
| Intercontinental Exchange, Inc. | ICE | 1.63% |
| Visa Inc. | V | 1.62% |
| Texas Instruments Incorporated | TXN | 1.61% |
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 |