TETON Westwood Equity C (WEQCX)

Fund Assets	38.91M
Expense Ratio	2.43%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	1.33
Dividend Yield	11.80%
Dividend Growth	61.41%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	11.35
YTD Return	10.09%
1-Year Return	27.16%
5-Year Return	49.28%
52-Week Low	8.94
52-Week High	11.39
Beta (5Y)	0.95
Holdings	53
Inception Date	Feb 13, 2001

About WEQCX

Teton Westwood Equity Fund Class C is an actively managed mutual fund designed to pursue long-term capital appreciation. Its primary focus is on investing in established, large-capitalization companies that have demonstrated a history of positive earnings surprises and are trading at attractive valuations based on proprietary growth rate estimates. The fund typically holds a concentrated portfolio of 40 to 60 common stocks, increasing the significance of each individual holding within the overall portfolio. This concentration approach aims to maximize performance potential while accepting a higher degree of risk due to less diversification. Notable features of the fund include its annual dividend payouts and a track record of significant dividend growth in recent periods. The fund places emphasis on volatility controls, generally targeting stocks with lower beta values than the S&P 500 Index, reflecting a commitment to disciplined risk management. Teton Westwood Equity Fund Class C plays a significant role for investors seeking exposure to seasoned U.S. equities with an emphasis on fundamental analysis and risk moderation, serving both individual and institutional participants seeking to achieve capital growth through a focused equity strategy.

• Fund Family: Teton Westwood Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WEQCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

WEQCX had a total return of 27.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCSX	Fidelity	Fidelity Large Cap Stock Fund	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WEEIX	Class I	1.43%
WESWX	Class Aaa	1.68%
WEECX	Class A	1.68%

Top 10 Holdings

25.12% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	2.99%
NextEra Energy, Inc.	NEE	2.68%
Thermo Fisher Scientific Inc.	TMO	2.52%
Berkshire Hathaway Inc. CL B NEW	BRKB	2.52%
RB Global, Inc.	RBA	2.46%
Alphabet Inc.	GOOGL	2.44%
Johnson & Johnson	JNJ	2.39%
CSX Corporation	CSX	2.38%
The Home Depot, Inc.	HD	2.38%
ExxonMobil Holdings Corporation	XOM	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.3263	Nov 25, 2025
Nov 26, 2024	$0.8217	Nov 26, 2024
Nov 28, 2023	$0.418	Nov 28, 2023
Nov 28, 2022	$0.6896	Nov 28, 2022
Nov 26, 2021	$2.1986	Nov 26, 2021
Nov 25, 2020	$0.4797	Nov 25, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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