WEIAX Mutual Fund

WEIAX Mutual Fund

NAV$17.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.16%
Dividend Yield (Current)
6.90%
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+11.87%
5 Year+3.16%
10 Year+8.96%

Asset Allocation

Stocks: 13.56%
Bonds: 86.44%
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Top Holdings

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TickerNameWeight
PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note4.13%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.99%
HPEHewlett Packard Enterprise Co2.84%
DLR 1.875 11/15/29Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/20292.81%
MCHPMicrochip Technology Inc.2.51%
Top 10 Concentration: 27.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Quarterly
Latest Distribution
$1.62
-

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 $2.4M in net assets. WEIAX expense ratio is 1.16%, holding 74 positions across sectors including Information Technology, Industrials, 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 3.16%. WEIAX dividend yield stands at 6.90%, paid quarterly.

WEIAX top holdings include Ppl Capital Funding Inc Conv. Note (4.1%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (3.0%), Hewlett Packard Enterprise Co (2.8%), Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 (2.8%), Microchip Technology Inc. (2.5%). 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.