SAFEX Mutual Fund

SAFEX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
Expense Ratio
0.33%
Dividend Yield (Current)
3.44%
Holdings
8
Inception Date
Aug 1, 1991
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+3.39%
3 Year+4.15%
5 Year+3.25%
10 Year+53.65%

Asset Allocation

Bonds: 94.29%
Cash: 0.31%
Other: 5.40%
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Top Holdings

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TickerNameWeight
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep202628.94%
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-3127.26%
-Treasury Bill Nov 27, 202620.97%
-Treasury Bill 0.0 24-September-20268.45%
-U.S. Treasury Bill 2026-10-228.42%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SAFEX Mutual Fund Overview

SAFEX Mutual Fund (Weitz Ultra Short Government Fund Institutional Class) is managed by Weitz Funds with $111.4M in net assets. SAFEX expense ratio is 0.33%, holding 8 positions across sectors including Financials. Inception date: 1991-08-01.

SAFEX performance shows a YTD return of 2.09%. The 1-year return is 3.39% and the 5-year return is 3.25%. SAFEX dividend yield stands at 3.44%, paid monthly.

SAFEX top holdings include United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (28.9%), United States Treasury Note/Bond 3.75 2026-08-31 (27.3%), Treasury Bill Nov 27, 2026 (21.0%), Treasury Bill 0.0 24-September-2026 (8.4%), U.S. Treasury Bill 2026-10-22 (8.4%). Go to all SAFEX holdings, SAFEX sectors, or SAFEX dividends.

SAFEX can be compared against other funds. Use SAFEX overlap to find shared positions, or SAFEX vs another fund for a side-by-side view. SAFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.