WEBCX Mutual Fund

WEBCX Mutual Fund

NAV$9.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.43%
Dividend Yield (Current)
13.44%
Holdings
100
Inception Date
Apr 6, 1993
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.93%
1 Year+8.28%
3 Year+9.30%
5 Year+3.19%
10 Year+5.92%

Asset Allocation

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

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TickerNameWeight
AMZNAmazon.Com Inc4.01%
NVDANvidia Corp4.01%
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)
13.44%
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

WEBCX Mutual Fund Overview

WEBCX Mutual Fund (TETON Westwood Balanced Fund Class A) is managed by The Teton Westwood Funds with $3.8M in net assets. WEBCX expense ratio is 1.43%, holding 100 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-04-06.

WEBCX performance shows a YTD return of 5.93%. The 1-year return is 8.28% and the 5-year return is 3.19%. WEBCX dividend yield stands at 13.44%, paid quarterly.

WEBCX top holdings include Amazon.Com Inc (4.0%), Nvidia Corp (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 WEBCX holdings, WEBCX sectors, or WEBCX dividends.

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