TETON Westwood Balanced Fund Class A (WEBCX)
| Fund Assets | 33.19M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 14.04% |
| Dividend Growth | 84.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 9.99 |
| YTD Return | 7.49% |
| 1-Year Return | 4.23% |
| 5-Year Return | 30.80% |
| 52-Week Low | 8.64 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jun 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.
Performance
WEBCX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
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 | $1.2754 | 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 | $0.6592 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0368 | Sep 26, 2024 |