WEQCX Mutual Fund

WEQCX Mutual Fund

NAV$11.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$113.79
Expense Ratio
2.43%
Dividend Yield (Current)
11.88%
Holdings
53
Inception Date
Feb 13, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.95%
1 Year+26.23%
3 Year+12.88%
5 Year+8.34%
10 Year+9.48%

Asset Allocation

Stocks: 99.65%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.99%
NEENextera Energy Inc.2.68%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.52%
TMOThermo Fisherscientific Inc.2.52%
RBA:CARb Global, Inc2.46%
Top 10 Concentration: 25.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Annually
Latest Distribution
$2.20
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Peer Comparison

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

WEQCX Mutual Fund Overview

WEQCX Mutual Fund (TETON Westwood Equity Fund Class C) is managed by The Teton Westwood Funds with $113.79 in net assets. WEQCX expense ratio is 2.43%, holding 53 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-02-13.

WEQCX performance shows a YTD return of 7.95%. The 1-year return is 26.23% and the 5-year return is 8.34%. WEQCX dividend yield stands at 11.88%, paid annually.

WEQCX top holdings include Amazon.Com Inc (3.0%), Nextera Energy Inc. (2.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Thermo Fisherscientific Inc. (2.5%), Rb Global, Inc (2.5%). Go to all WEQCX holdings, WEQCX sectors, or WEQCX dividends.

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