WEIAX Mutual Fund
WEIAX Mutual Fund
TETON Convertible Securities Fund Class A

WEIAX Mutual Fund Overview
WEIAX Mutual Fund (TETON Convertible Securities Fund Class A) is managed by The Teton Westwood Funds with $2.5M in net assets. WEIAX expense ratio is 1.16%, holding 74 positions across sectors including Other, Information Technology, Industrials. Inception date: 2001-05-09.
WEIAX performance shows a YTD return of 9.02%. The 1-year return is 30.69% and the 5-year return is 4.41%. WEIAX dividend yield stands at 6.49%, paid quarterly.
WEIAX 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 144A 1.88% Nov 15, 2029 (2.8%), Microchip Technology Inc. (2.5%). View all WEIAX holdings, sector breakdown, or dividend history.
WEIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.