TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
At close: Feb 4, 2026
-6.60% (1Y)
| Fund Assets | 31.71M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 14.34% |
| Dividend Growth | 84.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 9.61 |
| YTD Return | 2.02% |
| 1-Year Return | 7.20% |
| 5-Year Return | 33.07% |
| 52-Week Low | 8.17 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.90 |
| Holdings | 107 |
| 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
Performance Rating Below Average
Risk Rating Average
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 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.37% |
| NVIDIA Corporation | NVDA | 4.36% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Apple Inc. | AAPL | 3.44% |
| Abbott Laboratories | ABT | 1.51% |
| Meta Platforms, Inc. | META | 1.48% |
| McKesson Corporation | MCK | 1.36% |
| Packaging Corporation of America | PKG | 1.34% |
| Broadcom Inc. | AVGO | 1.31% |
| Salesforce, Inc. | CRM | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.2637 | Nov 25, 2025 |
| Sep 26, 2025 | $0.0359 | Sep 26, 2025 |
| 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 |