TETON Westwood Balanced Fund Class Institutional (WBBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.99

+0.04 (0.40%)

At close: Aug 25, 2026

-5.04% (1Y)

Fund Assets	30.78M
Expense Ratio	1.18%
Min. Investment	$500,000
Turnover	77.00%
Dividend (ttm)	0.13
Dividend Yield	1.27%
Dividend Growth	-21.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.95
YTD Return	6.09%
1-Year Return	8.04%
5-Year Return	26.49%
52-Week Low	9.11
52-Week High	10.77
Beta (5Y)	0.59
Holdings	108
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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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

19.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.56%
NVIDIA Corporation	NVDA	3.55%
NextEra Energy, Inc.	NEE	1.61%
Deere & Company	DE	1.59%
CSX Corporation	CSX	1.54%
Johnson & Johnson	JNJ	1.53%
Thermo Fisher Scientific Inc.	TMO	1.52%
Berkshire Hathaway Inc. CL B NEW	BRKB	1.51%
RB Global, Inc.	RBA	1.47%
Alphabet Inc.	GOOGL	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0553	Mar 27, 2025

Full Dividend History