TETON Westwood Balanced Fund Class C (WBCCX)
| Fund Assets | 32.16M |
| Expense Ratio | 2.18% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 13.67% |
| Dividend Growth | 83.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.54 |
| YTD Return | -1.24% |
| 1-Year Return | 5.70% |
| 5-Year Return | 20.65% |
| 52-Week Low | 9.35 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
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 | $0.0062 | Mar 27, 2026 |
| 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 |