WEMMX Mutual Fund

NAV$17.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
1.53%
Dividend Yield (Current)
17.26%
Holdings
268
Inception Date
May 11, 1998
Fund Family
The Teton Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.28%
1 Year+43.68%
3 Year+17.80%
5 Year+5.52%
10 Year+9.02%

Asset Allocation

Stocks: 97.83%
Bonds: 2.15%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MYEMyers Industrials Inc.2.92%
ATROAstronics Corp2.10%
GENCGencor Industries Inc2.05%
PKOHPark-Ohio Holdings Inc.2.05%
BURCABurnham Holdings Inc Com Usd1 Cl A1.99%
Top 10 Concentration: 19.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.26%
Frequency
Annually
Latest Distribution
$4.25
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Peer Comparison

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WEMMX Mutual Fund Overview

WEMMX Mutual Fund (TETON Westwood Mighty Mites Fund Class AAA) is managed by The Teton Westwood Funds with $67.9M in net assets. WEMMX expense ratio is 1.53%, holding 268 positions across sectors including Industrials, Financials, Unknown. Inception date: 1998-05-11.

WEMMX performance shows a YTD return of 25.28%. The 1-year return is 43.68% and the 5-year return is 5.52%. WEMMX dividend yield stands at 17.26%, paid annually.

WEMMX top holdings include Myers Industrials Inc. (2.9%), Astronics Corp (2.1%), Gencor Industries Inc (2.0%), Park-Ohio Holdings Inc. (2.0%), Burnham Holdings Inc Com Usd1 Cl A (2.0%). View all WEMMX holdings, sector breakdown, or dividend history.

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