TETON Westwood Balanced C (WBCCX)
| Fund Assets | 33.19M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 13.73% |
| Dividend Growth | 93.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 9.74 |
| YTD Return | 7.26% |
| 1-Year Return | 4.02% |
| 5-Year Return | 28.27% |
| 52-Week Low | 8.42 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Sep 25, 2001 |
About WBCCX
Teton Westwood Balanced Fund Class C is a balanced mutual fund designed to provide both capital appreciation and current income through a diversified portfolio. Its primary function is to invest in a blend of equity and debt securities, typically allocating 30% to 70% of assets to equities and the remaining portion to fixed income instruments such as corporate and government bonds, commercial paper, and mortgage- or asset-backed securities. The fund often selects stocks of seasoned companies across various market capitalizations, with an equity focus intended to capture growth while managing risk through fixed income exposure. Utilizing a fundamental, top-down approach, the fund aims to generate equity-like returns with less volatility than a fully invested stock portfolio. It benchmarks its performance against indices like the S&P 500 and Bloomberg US Government/Credit Bond Index. As a moderate allocation offering, Teton Westwood Balanced Fund Class C serves investors seeking a mix of income and growth, balancing the preservation of capital with the potential for appreciation. The fund may also hold a limited portion of foreign securities, further diversifying its market exposure.
Performance
WBCCX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 4.37% |
| NVIDIA Corporation | NVDA | 4.36% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Apple Inc. | AAPL | 3.44% |
| Abbott Laboratories | ABT | 1.51% |
| Meta Platforms, Inc. | META | 1.48% |
| McKesson Corporation | MCK | 1.36% |
| Packaging Corporation of America | PKG | 1.34% |
| Broadcom Inc. | AVGO | 1.31% |
| Salesforce, Inc. | CRM | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.272 | Nov 25, 2025 |
| Sep 26, 2025 | $0.0152 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0103 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0299 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6534 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0162 | Sep 26, 2024 |