TETON Westwood Balanced Fund Class A (WEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.13 (-1.28%)
May 21, 2025, 4:00 PM EDT
-4.67% (1Y)
| Fund Assets | 38.67M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.45% |
| Dividend Growth | 133.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.14 |
| YTD Return | -0.70% |
| 1-Year Return | 2.43% |
| 5-Year Return | 37.39% |
| 52-Week Low | 9.43 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jun 17, 1993 |
About WEBCX
WEBCX was founded on 1993-06-17. The Fund's investment strategy focuses on Balanced with 1.67% total expense ratio. The minimum amount to invest in TETON Westwood Funds: TETON Westwood Balanced Fund; Class A Shares is $1,000 on a standard taxable account. TETON Westwood Funds: TETON Westwood Balanced Fund; Class A Shares seeks both capital appreciation and current income, resulting in high total investment return consistent with prudent investment risk and a balanced investment approach. WEBCX invests in a combination of equity and debt securities. WEBCX invests in stocks of seasoned companies.
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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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 | $0.6592 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0368 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0318 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0277 | Mar 26, 2024 |
| Nov 28, 2023 | $0.2419 | Nov 28, 2023 |