WEICX Mutual Fund

WEICX Mutual Fund

NAV$18.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$608,718.16
Expense Ratio
1.91%
Dividend Yield (Current)
6.30%
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+11.03%
5 Year+2.45%
10 Year+6.70%

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)
6.30%
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 $608,718.16 in net assets. WEICX expense ratio is 1.91%, holding 74 positions across sectors including Information Technology, Industrials, 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 6.30%, paid quarterly.

WEICX 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 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.