TETON Westwood Balanced Fund Class Institutional (WBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
-0.02 (-0.20%)
May 20, 2025, 4:00 PM EDT
-3.56% (1Y)
| Fund Assets | 62.61M |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 8.04% |
| Dividend Growth | 124.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.04 |
| YTD Return | 0.65% |
| 1-Year Return | 3.90% |
| 5-Year Return | 40.91% |
| 52-Week Low | 9.32 |
| 52-Week High | 11.09 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| 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
Performance Rating Average
Risk Rating Below Average
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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
22.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.20% |
| 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 | 2.37% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| UnitedHealth Group Incorporated | UNH | 1.98% |
| Abbott Laboratories | ABT | 1.94% |
| Wells Fargo & Company | WFC | 1.94% |
| Visa Inc. | V | 1.93% |
| Union Pacific Corporation | UNP | 1.80% |
| NVIDIA Corporation | NVDA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2023 | $0.2458 | Nov 28, 2023 |