TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Dec 6, 2024, 8:01 PM EST
9.35% (1Y)
| Fund Assets | 38.48M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 7.19% |
| Dividend Growth | 106.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 10.42 |
| YTD Return | 13.78% |
| 1-Year Return | 17.24% |
| 5-Year Return | 33.48% |
| 52-Week Low | 9.55 |
| 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 Teton Westwood Funds
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WEBAX
Index Bloomberg U.S. Government/Credit Bond TR
Performance
WEBAX had a total return of 17.24% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.99% |
| 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 | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| NVIDIA Corporation | NVDA | 1.95% |
| Johnson & Johnson | JNJ | 1.95% |
| Abbott Laboratories | ABT | 1.84% |
| Union Pacific Corporation | UNP | 1.83% |
| Amazon.com, Inc. | AMZN | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.0376 | Sep 27, 2023 |