WEQCX Mutual Fund

NAV$11.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$111.34
Expense Ratio
2.43%
Dividend Yield (Current)
12.21%
Holdings
53
Inception Date
Feb 13, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.09%
1 Year+24.43%
3 Year+14.44%
5 Year+12.43%
10 Year+13.05%

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)
12.21%
Frequency
Annually
Latest Distribution
$2.20
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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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WEQCX Mutual Fund Overview

WEQCX Mutual Fund (TETON Westwood Equity Fund Class C) is managed by The Teton Westwood Funds with $111.34 in net assets. WEQCX expense ratio is 2.43%, holding 53 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2001-02-13.

WEQCX performance shows a YTD return of 5.09%. The 1-year return is 24.43% and the 5-year return is 12.43%. WEQCX dividend yield stands at 12.21%, paid annually.

WEQCX 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 WEQCX holdings, sector breakdown, or dividend history.

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