WEICX Mutual Fund

NAV$17.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$611,045.56
Expense Ratio
1.91%
Dividend Yield (Current)
5.92%
Holdings
74
Inception Date
Nov 26, 2001
Fund Family
The Teton Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.59%
1 Year+29.72%
3 Year+14.24%
5 Year+1.73%
10 Year+7.83%

Asset Allocation

Stocks: 13.56%
Bonds: 86.44%

Price Chart (6M)

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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 144A 1.88% Nov 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)
5.92%
Frequency
Quarterly
Latest Distribution
$1.61
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Peer Comparison

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WEICX Mutual Fund Overview

WEICX Mutual Fund (TETON Convertible Securities Fund Class C) is managed by The Teton Westwood Funds with $611,045.56 in net assets. WEICX expense ratio is 1.91%, holding 74 positions across sectors including Other, Information Technology, Industrials. Inception date: 2001-11-26.

WEICX performance shows a YTD return of 8.59%. The 1-year return is 29.72% and the 5-year return is 1.73%. WEICX dividend yield stands at 5.92%, 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 144A 1.88% Nov 15, 2029 (2.8%), Microchip Technology Inc. (2.5%). View all WEICX holdings, sector breakdown, or dividend history.

WEICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.