The TETON Westwood Funds - TETON Westwood Balanced Fund (WBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.07 (0.70%)
Dec 20, 2024, 4:00 PM EST
3.18% (1Y)
| Fund Assets | 38.48M |
| Expense Ratio | 1.21% |
| Min. Investment | $500,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.70% |
| Dividend Growth | 100.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 9.98 |
| YTD Return | 10.34% |
| 1-Year Return | 10.92% |
| 5-Year Return | 29.06% |
| 52-Week Low | 9.66 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 11, 2008 |
About WBBIX
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
Fund Family Teton Westwood Funds
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WBBIX
Index Bloomberg U.S. Government/Credit Bond TR
Performance
WBBIX had a total return of 10.92% in the past year. Since the fund's inception, the average annual return has been 5.64%, including dividends.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.99% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 3.00% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK 4.5 06.20.29 144A | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| NVIDIA Corporation | NVDA | 1.95% |
| Johnson & Johnson | JNJ | 1.95% |
| Abbott Laboratories | ABT | 1.84% |
| Union Pacific Corporation | UNP | 1.83% |
| Amazon.com, Inc. | AMZN | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2023 | $0.2458 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0437 | Sep 27, 2023 |