WVAIX Mutual Fund

NAV$45.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$251M
Expense Ratio
0.86%
Dividend Yield (Current)
22.25%
Holdings
31
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.24%
1 Year-5.80%
3 Year+8.05%
5 Year+7.82%
10 Year+15.45%

Asset Allocation

Stocks: 95.27%
Bonds: 1.11%
Cash: 3.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DHRDanaher Corporation8.19%
TMOThermo Fisher Scientific Inc6.00%
GOOGAlphabet Inc series C5.81%
MSFTMicrosoft Corp 4.100 Feb 06 375.63%
VVisa Inc. Class A ( V )5.56%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.25%
Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

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

WVAIX Mutual Fund (The Weitz Funds - LARGE CAP EQUITY FUND Institutional class) is managed by Weitz Funds with $251.3M in net assets. WVAIX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2014-07-31.

WVAIX performance shows a YTD return of -5.24%. The 1-year return is -5.80% and the 5-year return is 7.82%. WVAIX dividend yield stands at 22.25%, paid annually.

WVAIX top holdings include Danaher Corporation (8.2%), Thermo Fisher Scientific Inc (6.0%), Alphabet Inc series C (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Visa Inc. Class A ( V ) (5.6%). View all WVAIX holdings, sector breakdown, or dividend history.

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