TETON Westwood Balanced A (WEBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
Sep 15, 2025, 4:00 PM EDT
0.19%
Fund Assets33.69M
Expense Ratio1.39%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)0.78
Dividend Yield6.97%
Dividend Growth129.96%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close10.72
YTD Return6.89%
1-Year Return5.70%
5-Year Return38.81%
52-Week Low9.43
52-Week High11.22
Beta (5Y)n/a
Holdings98
Inception DateJun 17, 1993

About WEBCX

Teton Westwood Balanced Fund Class A is a mutual fund designed to deliver a blend of capital appreciation and current income through a diversified portfolio. The fund employs a balanced investment strategy, typically allocating 30% to 70% of its assets to equity securities and 30% to 70% to debt securities, with the remainder in cash equivalents. This structure aims to achieve a high total investment return while prudently managing risk and maintaining lower volatility compared to fully equity-oriented portfolios. The equity segment focuses on seasoned large capitalization companies, allowing for potential growth and stability, while the fixed income portion consists mainly of investment-grade corporate and government bonds. Teton Westwood Balanced Fund Class A is classified within the moderate allocation category, making it suitable for investors seeking a balance between capital preservation and moderate growth over the long term. The fund's performance and portfolio composition reflect its role as a core holding for those seeking diversification across asset classes with a measured approach to risk.

Fund Family Teton Westwood Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol WEBCX
Share Class Class A
Index Bloomberg U.S. Government/Credit Bond TR

Performance

WEBCX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WBBIXClass I1.14%
WEBAXClass Aaa1.39%
WBCCXClass C2.14%

Top 10 Holdings

20.84% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.3.875 08.15.343.31%
AP MOLLER-MAERSK A/S - AP Moller - Maersk A/SMAERSK.4.5 06.20.29 144A2.59%
JPMorgan Chase & Co.JPM2.22%
The Walt Disney CompanyDIS2.14%
Abbott LaboratoriesABT2.02%
Microsoft CorporationMSFT1.89%
Union Pacific CorporationUNP1.82%
Intercontinental Exchange, Inc.ICE1.63%
Visa Inc.V1.62%
Texas Instruments IncorporatedTXN1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0341Jun 26, 2025
Mar 27, 2025$0.049Mar 27, 2025
Nov 26, 2024$0.6592Nov 26, 2024
Sep 26, 2024$0.0368Sep 26, 2024
Jun 26, 2024$0.0318Jun 26, 2024
Mar 26, 2024$0.0277Mar 26, 2024
Full Dividend History