WBCCX Mutual Fund

WBCCX Mutual Fund

NAV$10.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$140,581.72
Expense Ratio
2.18%
Dividend Yield (Current)
12.79%
Holdings
108
Inception Date
Sep 25, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.59%
1 Year+7.72%
3 Year+7.52%
5 Year+3.83%
10 Year+6.37%

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)
12.79%
Frequency
Quarterly
Latest Distribution
$1.47
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Peer Comparison

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

WBCCX Mutual Fund Overview

WBCCX Mutual Fund (TETON Westwood Balanced Fund Class C) is managed by The Teton Westwood Funds with $140,581.72 in net assets. WBCCX expense ratio is 2.18%, holding 108 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-09-25.

WBCCX performance shows a YTD return of 4.59%. The 1-year return is 7.72% and the 5-year return is 3.83%. WBCCX dividend yield stands at 12.79%, paid quarterly.

WBCCX 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 WBCCX holdings, WBCCX sectors, or WBCCX dividends.

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