WEICX Mutual Fund

WEICX Mutual Fund

NAV$17.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$579,596.47
Expense Ratio
1.91%
Dividend Yield (Current)
6.16%
Holdings
74
Inception Date
Nov 26, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.27%
1 Year+17.13%
3 Year+11.04%
5 Year+2.45%
10 Year+7.69%

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)
6.16%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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

WEICX Mutual Fund Overview

WEICX Mutual Fund (TETON Convertible Securities Fund Class C) is managed by The Teton Westwood Funds with $579,596.47 in net assets. WEICX expense ratio is 1.91%, holding 74 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2001-11-26.

WEICX performance shows a YTD return of 10.27%. The 1-year return is 17.13% and the 5-year return is 2.45%. WEICX dividend yield stands at 6.16%, paid quarterly.

WEICX 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 WEICX holdings, WEICX sectors, or WEICX dividends.

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