TETON Westwood Balanced AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT
| Fund Assets | 33.69M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.28% |
| Dividend Growth | 129.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.64 |
| YTD Return | 6.96% |
| 1-Year Return | 5.70% |
| 5-Year Return | 38.92% |
| 52-Week Low | 9.34 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.93 |
| Holdings | 98 |
| Inception Date | Sep 30, 1991 |
About WEBAX
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
Fund Family Teton Westwood Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol WEBAX
Share Class Class Aaa
Index Bloomberg U.S. Government/Credit Bond TR
Performance
WEBAX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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 | $0.0341 | Jun 26, 2025 |
| Mar 27, 2025 | $0.049 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6532 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0368 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0319 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0277 | Mar 26, 2024 |