WEECX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$524,477.98
Expense Ratio
1.68%
Dividend Yield (Current)
13.98%
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+5.47%
1 Year+8.41%
3 Year+8.32%
5 Year+4.28%
10 Year+7.80%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc2.99%
NEENextera Energy Inc2.68%
BRK.BBerkshire Hathaway, Inc.2.52%
TMOThermo Fisher Scientific Inc2.52%
RBA:CARb Global Inc (Rba)2.46%
Top 10 Concentration: 25.13%Report Date: Mar 31, 2026
Download all 53 holdings for WEECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.98%
Frequency
Annually
Latest Distribution
$2.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WEECX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WEECX Mutual Fund Overview

WEECX Mutual Fund (TETON Westwood Equity Fund Class A) is managed by The Teton Westwood Funds with $524,477.98 in net assets. WEECX expense ratio is 1.68%, holding 53 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1994-01-28.

WEECX performance shows a YTD return of 5.47%. The 1-year return is 8.41% and the 5-year return is 4.28%. WEECX dividend yield stands at 13.98%, paid annually.

WEECX top holdings include Amazon.Com Inc (3.0%), Nextera Energy Inc (2.7%), Berkshire Hathaway, Inc. (2.5%), Thermo Fisher Scientific Inc (2.5%), Rb Global Inc (Rba) (2.5%). View all WEECX holdings, sector breakdown, or dividend history.

WEECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEECX alternatives are available via the screener, along with tax-loss harvesting opportunities.