TETON Westwood Balanced C (WBCCX)
| Fund Assets | 33.69M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.54% |
| Dividend Growth | 166.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.89 |
| YTD Return | 6.16% |
| 1-Year Return | 4.74% |
| 5-Year Return | 33.63% |
| 52-Week Low | 9.56 |
| 52-Week High | 11.37 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 3.31% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK.4.5 06.20.29 144A | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| The Walt Disney Company | DIS | 2.14% |
| Abbott Laboratories | ABT | 2.02% |
| Microsoft Corporation | MSFT | 1.89% |
| Union Pacific Corporation | UNP | 1.82% |
| Intercontinental Exchange, Inc. | ICE | 1.63% |
| Visa Inc. | V | 1.62% |
| Texas Instruments Incorporated | TXN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.0108 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0056 | Mar 26, 2024 |