TETON Westwood Balanced C (WBCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.24

+0.04 (0.39%)

At close: Aug 25, 2026

-5.01% (1Y)

Fund Assets	30.78M
Expense Ratio	2.18%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	0.03
Dividend Yield	0.25%
Dividend Growth	-36.56%
Payout Frequency	n/a
Ex-Dividend Date	Mar 27, 2026

Previous Close	10.20
YTD Return	5.59%
1-Year Return	7.24%
5-Year Return	20.72%
52-Week Low	9.35
52-Week High	11.04
Beta (5Y)	0.59
Holdings	108
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.

Fund Family Teton Westwood Funds

Category Allocation--50% to 70% Equity

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol WBCCX

Share Class Class C

Index Bloomberg U.S. Government/Credit Bond TR

Performance

WBCCX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WBBIX	Class I	1.18%
WEBAX	Class Aaa	1.43%
WEBCX	Class A	1.43%

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
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

Full Dividend History