WEEIX Mutual Fund

WEEIX Mutual Fund

NAV$10.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.43%
Dividend Yield (Current)
13.48%
Holdings
50
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.38%
1 Year+10.01%
3 Year+9.87%
5 Year+4.66%
10 Year+5.64%

Asset Allocation

Stocks: 99.81%
Cash: 0.20%
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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)
13.48%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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

WEEIX Mutual Fund Overview

WEEIX Mutual Fund (TETON Westwood Equity Fund Class I) is managed by The Teton Westwood Funds with $1.4M in net assets. WEEIX expense ratio is 1.43%, holding 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-01-11.

WEEIX performance shows a YTD return of 9.38%. The 1-year return is 10.01% and the 5-year return is 4.66%. WEEIX dividend yield stands at 13.48%, paid annually.

WEEIX 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 WEEIX holdings, WEEIX sectors, or WEEIX dividends.

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