WBBIX Mutual Fund

WBBIX Mutual Fund

NAV$9.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
13.83%
Holdings
108
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.21%
1 Year+8.81%
3 Year+8.60%
5 Year+4.87%
10 Year+6.85%

Asset Allocation

Stocks: 63.29%
Bonds: 36.71%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.56%
NVDANvidia Corp.3.55%
NEENextera Energy Inc.1.61%
DEDeere & Co Sedol 22612031.59%
CSXCsx Corp.1.54%
Top 10 Concentration: 19.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.83%
Frequency
Quarterly
Latest Distribution
$1.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WBBIX Mutual Fund Overview

WBBIX Mutual Fund (TETON Westwood Balanced Fund Class I) is managed by The Teton Westwood Funds with $3.1M in net assets. WBBIX expense ratio is 1.18%, holding 108 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-11.

WBBIX performance shows a YTD return of 5.21%. The 1-year return is 8.81% and the 5-year return is 4.87%. WBBIX dividend yield stands at 13.83%, paid quarterly.

WBBIX top holdings include Amazon.Com Inc (3.6%), Nvidia Corp. (3.5%), Nextera Energy Inc. (1.6%), Deere & Co Sedol 2261203 (1.6%), Csx Corp. (1.5%). Go to all WBBIX holdings, WBBIX sectors, or WBBIX dividends.

WBBIX can be compared against other funds. Use WBBIX overlap to find shared positions, or WBBIX vs another fund for a side-by-side view. WBBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.