WEEIX Mutual Fund

NAV$11.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.43%
Dividend Yield (Current)
13.96%
Holdings
53
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+8.68%
3 Year+8.60%
5 Year+4.55%
10 Year+5.46%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.99%
NEENextera Energy Inc2.68%
BRK.BBerkshire Hathaway, Inc.2.52%
TMOThermo Fisher Scientific Inc2.52%
RBA:CARb Global Inc (Rba)2.46%
Top 10 Concentration: 25.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.96%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WEEIX Mutual Fund Overview

WEEIX Mutual Fund (TETON Westwood Equity Fund Class I) is managed by The Teton Westwood Funds with $1.4M in net assets. WEEIX expense ratio is 1.43%, holding 53 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2008-01-11.

WEEIX performance shows a YTD return of 5.60%. The 1-year return is 8.68% and the 5-year return is 4.55%. WEEIX dividend yield stands at 13.96%, paid annually.

WEEIX top holdings include Amazon.Com Inc (3.0%), Nextera Energy Inc (2.7%), Berkshire Hathaway, Inc. (2.5%), Thermo Fisher Scientific Inc (2.5%), Rb Global Inc (Rba) (2.5%). View all WEEIX holdings, sector breakdown, or dividend history.

WEEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.