WESRX Mutual Fund

WESRX Mutual Fund (TETON Convertible Securities Fund Class AAA) is managed by The Teton Westwood Funds with $4.0M in net assets. WESRX expense ratio is 1.16%, holding 76 positions across sectors including Information Technology, Financials, Utilities. Inception date: 1997-09-30.

WESRX performance shows a YTD return of 8.90%. The 1-year return is 9.51% and the 5-year return is 3.30%. WESRX dividend yield stands at 1.10%, paid quarterly.

WESRX top holdings include Treasury Bill 0 08/27/2026 0 2026-08-27 (5.5%), Hewlett Packard Enterprise Co (4.3%), Ppl Capital Funding Inc Conv. Note (3.4%), Bitfarms Ltd 144A 1.38% Jan 15, 2031 (2.8%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.6%). 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.