TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-4.53% (1Y)
| Fund Assets | 33.15M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.77% |
| Dividend Growth | 133.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.91 |
| YTD Return | -0.71% |
| 1-Year Return | 2.59% |
| 5-Year Return | 37.14% |
| 52-Week Low | 9.34 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.95 |
| Holdings | 97 |
| 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 GAMCO Westwood
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
22.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.20% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 3.00% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK.4.5 06.20.29 144A | 2.37% |
| JPMorgan Chase & Co. | JPM | 2.23% |
| UnitedHealth Group Incorporated | UNH | 1.98% |
| Abbott Laboratories | ABT | 1.94% |
| Wells Fargo & Company | WFC | 1.94% |
| Visa Inc. | V | 1.93% |
| Union Pacific Corporation | UNP | 1.80% |
| NVIDIA Corporation | NVDA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2023 | $0.2401 | Nov 28, 2023 |