WVALX Mutual Fund

NAV$43.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$376M
Expense Ratio
1.03%
Dividend Yield (Current)
23.21%
Holdings
31
Inception Date
May 9, 1986
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.32%
1 Year-5.96%
3 Year+2.91%
5 Year+1.62%
10 Year+8.68%

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)
23.21%
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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Category rank, peer-average returns and outperformance, updated daily.
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WVALX Mutual Fund Overview

WVALX Mutual Fund (The Weitz Funds - LARGE CAP EQUITY FUND Investor class) is managed by Weitz Funds with $375.7M in net assets. WVALX expense ratio is 1.03%, holding 31 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1986-05-09.

WVALX performance shows a YTD return of -5.32%. The 1-year return is -5.96% and the 5-year return is 1.62%. WVALX dividend yield stands at 23.21%, paid annually.

WVALX 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 WVALX holdings, sector breakdown, or dividend history.

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