What does Balanced Fund - Investor Class do?

Balanced Fund - Investor Class (WBALX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WBALX's market cap?

Balanced Fund - Investor Class (WBALX) has a market capitalization of approximately $167.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WBALX pay a dividend?

Yes — Balanced Fund - Investor Class (WBALX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WBALX

Balanced Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$16.27$0.02−0.12%

Market cap$167.27M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$16.27−$0.02 (−0.12%)today

−5.35%CAGR −1.09%

Select date range

FromTo

Oct 1, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.90%

Annual Dividend (FWD)$0.80

Dividend Growth (5Y)+28.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.399

Ex-Dividend DateJun 10

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how WBALX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for WBALX and 80,000+ other tickers.

About Balanced Fund - Investor Class

This fund primarily allocates its capital across a diversified portfolio of equity and fixed-income securities. Typically, a minimum of 25% of its overall assets are dedicated to equities. These encompass common shares, alongside various instruments convertible into common stock, such as rights, warrants, and convertible preferred shares. Additionally, at least 25% of the total assets will be invested in high-quality debt instruments. This category includes U.S. government bonds, corporate debt obligations, and different types of mortgage-backed and asset-backed securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

SPEDX

Alger Dynamic Opportunities A

Cap

$240.7M

SILVX

SGI U.S. Large Cap Equity Fund Class I

Cap

$192.2M

PVCMX

Palm Valley Capital Fund Investor Class

Cap

$215.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WBALX

What does Balanced Fund - Investor Class do?: Balanced Fund - Investor Class (WBALX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WBALX's market cap?: Balanced Fund - Investor Class (WBALX) has a market capitalization of approximately $167.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WBALX pay a dividend?: Yes — Balanced Fund - Investor Class (WBALX) pays a dividend semi-annually, with a trailing-twelve-month yield of 6.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.