WBCCX Mutual Fund

WBCCX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$136,385
Expense Ratio
2.18%
Dividend Yield (Current)
12.69%
Holdings
100
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+5.44%
1 Year+7.50%
3 Year+8.49%
5 Year+3.72%
10 Year+5.90%

Asset Allocation

Stocks: 64.40%
Bonds: 33.08%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.01%
AMZNAmazon.Com Inc4.01%
AAPLApple, Inc3.09%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.51%
GOOGLAlphabet Inc,class A1.88%
Top 10 Concentration: 23.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.69%
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 $136,385 in net assets. WBCCX expense ratio is 2.18%, holding 100 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-09-25.

WBCCX performance shows a YTD return of 5.44%. The 1-year return is 7.50% and the 5-year return is 3.72%. WBCCX dividend yield stands at 12.69%, paid quarterly.

WBCCX top holdings include Nvidia Corp (4.0%), Amazon.Com Inc (4.0%), Apple, Inc (3.1%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.5%), Alphabet Inc,class A (1.9%). 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.