TETON Westwood Balanced Fund Class Institutional (WBBIX)
| Fund Assets | 32.16M |
| Expense Ratio | 1.18% |
| Min. Investment | $500,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 14.87% |
| Dividend Growth | 73.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.29 |
| YTD Return | -0.96% |
| 1-Year Return | 6.74% |
| 5-Year Return | 26.70% |
| 52-Week Low | 9.11 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.04% |
| NVIDIA Corporation | NVDA | 3.96% |
| Apple Inc. | AAPL | 3.95% |
| Alphabet Inc. | GOOGL | 1.49% |
| Meta Platforms, Inc. | META | 1.48% |
| NextEra Energy, Inc. | NEE | 1.38% |
| Arthur J. Gallagher & Co. | AJG | 1.33% |
| JPMorgan Chase & Co. | JPM | 1.32% |
| Broadcom Inc. | AVGO | 1.30% |
| CSX Corporation | CSX | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0301 | Mar 27, 2026 |
| Nov 25, 2025 | $1.2684 | Nov 25, 2025 |
| Sep 26, 2025 | $0.0426 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0404 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0553 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6591 | Nov 26, 2024 |