WESRX Mutual Fund

NAV$16.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.16%
Dividend Yield (Current)
6.56%
Holdings
74
Inception Date
Sep 30, 1997
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.12%
1 Year+30.70%
3 Year+15.10%
5 Year+2.49%
10 Year+8.60%

Asset Allocation

Stocks: 13.56%
Bonds: 86.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PPL 2.875 03/15/28Ppl Capital Funding Incconv. Note4.13%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.99%
HPEHewlett Packard Enterprise Co_None_02.84%
DLR 1.875 11/15/29Digital Realty Trust Lp 144A 1.88% Nov 15, 20292.81%
MCHPMicrochip Technology Inc Common Stock Usd 0.0012.51%
Top 10 Concentration: 27.20%Report Date: Mar 31, 2026
Download all 74 holdings for WESRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.56%
Frequency
Quarterly
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WESRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

WESRX Mutual Fund Overview

WESRX Mutual Fund (TETON Convertible Securities Fund Class AAA) is managed by The Teton Westwood Funds with $4.0M in net assets. WESRX expense ratio is 1.16%, holding 74 positions across sectors including Other, Information Technology, Industrials. Inception date: 1997-09-30.

WESRX performance shows a YTD return of 15.12%. The 1-year return is 30.70% and the 5-year return is 2.49%. WESRX dividend yield stands at 6.56%, paid quarterly.

WESRX top holdings include Ppl Capital Funding Incconv. Note (4.1%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (3.0%), Hewlett Packard Enterprise Co_None_0 (2.8%), Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 (2.8%), Microchip Technology Inc Common Stock Usd 0.001 (2.5%). View all WESRX holdings, sector breakdown, or dividend history.

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