WESRX Mutual Fund

WESRX Mutual Fund (TETON Convertible Securities Fund Class AAA) is managed by The Teton Westwood Funds with $4.2M in net assets. WESRX expense ratio is 1.16%, holding 74 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 1997-09-30.

WESRX performance shows a YTD return of 10.80%. The 1-year return is 18.02% and the 5-year return is 3.20%. WESRX dividend yield stands at 6.97%, paid quarterly.

WESRX 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 WESRX holdings, WESRX sectors, or WESRX dividends.

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