TETON Westwood Balanced C (WBCCX)

Fund Assets	29.41M
Expense Ratio	2.18%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	-36.56%
Payout Frequency	n/a
Ex-Dividend Date	Mar 27, 2026

Previous Close	10.08
YTD Return	3.93%
1-Year Return	4.82%
5-Year Return	20.64%
52-Week Low	9.35
52-Week High	11.04
Beta (5Y)	0.59
Holdings	100
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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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

23.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.01%
NVIDIA Corporation	NVDA	4.01%
Apple Inc.	AAPL	3.09%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	2.51%
Alphabet Inc.	GOOGL	1.88%
Microsoft Corporation	MSFT	1.83%
Deere & Company	DE	1.76%
Thermo Fisher Scientific Inc.	TMO	1.53%
Texas Instruments Incorporated	TXN	1.47%
Morgan Stanley	MS	1.46%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error