WEECX Mutual Fund

WEECX Mutual Fund

NAV$10.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$528,220.7
Expense Ratio
1.68%
Dividend Yield (Current)
13.51%
Holdings
53
Inception Date
Jan 28, 1994
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+9.94%
3 Year+8.29%
5 Year+5.99%
10 Year+8.59%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.18%
AMZNAmazon.Com Inc5.14%
GOOGLAlphabet Inc,class A3.15%
MSFTMicrosoft Corp3.06%
DEDeere & Co Sedol 22612032.59%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.51%
Frequency
Annually
Latest Distribution
$2.20
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Peer Comparison

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

WEECX Mutual Fund Overview

WEECX Mutual Fund (TETON Westwood Equity Fund Class A) is managed by The Teton Westwood Funds with $528,220.7 in net assets. WEECX expense ratio is 1.68%, holding 53 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-01-28.

WEECX performance shows a YTD return of 8.23%. The 1-year return is 9.94% and the 5-year return is 5.99%. WEECX dividend yield stands at 13.51%, paid annually.

WEECX top holdings include Apple, Inc (5.2%), Amazon.Com Inc (5.1%), Alphabet Inc,class A (3.1%), Microsoft Corp (3.1%), Deere & Co Sedol 2261203 (2.6%). Go to all WEECX holdings, WEECX sectors, or WEECX dividends.

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