WEQCX Mutual Fund

WEQCX Mutual Fund

NAV$11.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112.3
Expense Ratio
2.43%
Dividend Yield (Current)
11.77%
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
AAPLApple, Inc5.18%
AMZNAmazon.Com Inc5.14%
GOOGLAlphabet Inc,class A3.15%
MSFTMicrosoft Corp3.06%
DEDeere & Co Sedol 22612032.59%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.77%
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 $112.3 in net assets. WEQCX expense ratio is 2.43%, holding 53 positions across sectors including Information Technology, Financials, 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 11.77%, paid annually.

WEQCX top holdings include Apple, Inc (5.2%), Amazon.Com Inc (5.1%), Alphabet Inc,class A (3.1%), Microsoft Corp (3.1%), Deere & Co Sedol 2261203 (2.6%). 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.