TETON Westwood Balanced I (WBBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

+0.03 (0.31%)

At close: Oct 15, 2026

Fund Assets	29.41M
Expense Ratio	1.229%
Min. Investment	$500,000
Turnover	77.00%
Dividend (ttm)	0.10
Dividend Yield	1.04%
Dividend Growth	-35.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.80
YTD Return	4.78%
1-Year Return	5.56%
5-Year Return	25.16%
52-Week Low	9.11
52-Week High	10.77
Beta (5Y)	0.59
Holdings	100
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.

Fund Family Teton Westwood Funds

Category Allocation--50% to 70% Equity

Performance Rating Below 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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WEBAX	Class Aaa	1.43%
WEBCX	Class A	1.43%
WBCCX	Class C	2.18%

Top 10 Holdings

23.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.01%
NVIDIA Corporation	NVDA	4.01%
Apple Inc.	AAPL	3.09%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	2.51%
Alphabet Inc.	GOOGL	1.88%
Microsoft Corporation	MSFT	1.83%
Deere & Company	DE	1.76%
Thermo Fisher Scientific Inc.	TMO	1.53%
Texas Instruments Incorporated	TXN	1.47%
Morgan Stanley	MS	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0185	Sep 28, 2026
Jun 26, 2026	$0.022	Jun 26, 2026
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

Full Dividend History