WEIAX Mutual Fund

WEIAX Mutual Fund

NAV$16.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.16%
Dividend Yield (Current)
6.75%
Holdings
74
Inception Date
May 9, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.75%
1 Year+18.01%
3 Year+11.88%
5 Year+3.17%
10 Year+8.36%

Asset Allocation

Stocks: 13.56%
Bonds: 86.44%
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Top Holdings

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TickerNameWeight
-Wi Treasury Bill 2026-08-275.55%
HPEHewlett Packard Enterprise Co4.31%
PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note3.38%
-Bitfarms Ltd 144A 1.38% Jan 15, 20312.75%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 62.62%
Top 10 Concentration: 30.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Quarterly
Latest Distribution
$1.62
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Peer Comparison

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

WEIAX Mutual Fund Overview

WEIAX Mutual Fund (TETON Convertible Securities Fund Class A) is managed by The Teton Westwood Funds with $2.3M in net assets. WEIAX expense ratio is 1.16%, holding 74 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2001-05-09.

WEIAX performance shows a YTD return of 10.75%. The 1-year return is 18.01% and the 5-year return is 3.17%. WEIAX dividend yield stands at 6.75%, paid quarterly.

WEIAX top holdings include Wi Treasury Bill 2026-08-27 (5.5%), Hewlett Packard Enterprise Co (4.3%), Ppl Capital Funding Inc Conv. Note (3.4%), Bitfarms Ltd 144A 1.38% Jan 15, 2031 (2.8%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.6%). Go to all WEIAX holdings, WEIAX sectors, or WEIAX dividends.

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