TETON Westwood Balanced C (WBCCX)
| Fund Assets | 31.05M |
| Expense Ratio | 2.18% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 12.97% |
| Dividend Growth | 83.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.98 |
| YTD Return | 3.31% |
| 1-Year Return | 7.83% |
| 5-Year Return | 20.98% |
| 52-Week Low | 9.35 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| 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.
Performance
WBCCX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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% |
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 |