WPVLX Mutual Fund

NAV$31.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$188M
Expense Ratio
1.06%
Dividend Yield (Current)
9.13%
Holdings
33
Inception Date
Jun 1, 1983
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.85%
1 Year-2.36%
3 Year+10.01%
5 Year+7.05%
10 Year+12.44%

Asset Allocation

Stocks: 97.65%
Bonds: 1.06%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.9.06%
GOOGAlphabet Inc series C7.38%
HEI.AHeico Corp. Class A7.09%
VVisa Inc. Class A ( V )4.98%
MAMastercard Incorporated Class 'A'4.72%
Top 10 Concentration: 54.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WPVLX Mutual Fund Overview

WPVLX Mutual Fund (Multi Cap Equity Fund Investor Class) is managed by Weitz Funds with $188.1M in net assets. WPVLX expense ratio is 1.06%, holding 33 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1983-06-01.

WPVLX performance shows a YTD return of -0.85%. The 1-year return is -2.36% and the 5-year return is 7.05%. WPVLX dividend yield stands at 9.13%, paid annually.

WPVLX top holdings include Berkshire Hathaway, Inc. (9.1%), Alphabet Inc series C (7.4%), Heico Corp. Class A (7.1%), Visa Inc. Class A ( V ) (5.0%), Mastercard Incorporated Class 'A' (4.7%). View all WPVLX holdings, sector breakdown, or dividend history.

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