TETON Westwood Balanced Fund Class A (WEBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.12

-0.01 (-0.10%)

At close: Aug 11, 2026

-3.98% (1Y)

Fund Assets	30.78M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	1.35
Dividend Yield	12.78%
Dividend Growth	73.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	10.13
YTD Return	6.58%
1-Year Return	9.45%
5-Year Return	26.34%
52-Week Low	9.21
52-Week High	10.89
Beta (5Y)	0.59
Holdings	108
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.

Fund Family Teton Westwood Funds

Category Allocation--50% to 70% Equity

Performance Rating Low

Risk Rating Below Average

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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WBBIX	Class I	1.18%
WEBAX	Class Aaa	1.43%
WBCCX	Class C	2.18%

Top 10 Holdings

19.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.56%
NVIDIA Corporation	NVDA	3.55%
NextEra Energy, Inc.	NEE	1.61%
Deere & Company	DE	1.59%
CSX Corporation	CSX	1.54%
Johnson & Johnson	JNJ	1.53%
Thermo Fisher Scientific Inc.	TMO	1.52%
Berkshire Hathaway Inc. CL B NEW	BRKB	1.51%
RB Global, Inc.	RBA	1.47%
Alphabet Inc.	GOOGL	1.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0159	Jun 26, 2026
Mar 27, 2026	$0.0241	Mar 27, 2026
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

Full Dividend History