SAFEX Mutual Fund

SAFEX Mutual Fund

NAV$9.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
0.33%
Dividend Yield (Current)
3.30%
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+1.54%
1 Year+3.52%
3 Year+4.22%
5 Year+3.14%
10 Year+2.15%

Asset Allocation

Bonds: 88.37%
Cash: 11.63%

Top Holdings

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TickerNameWeight
T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 202629.16%
T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug202627.48%
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional11.65%
-Treasury Bill 0.0 24-September-20268.44%
-United States Treasury Bill6.00%
Top 10 Concentration: 83.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SAFEX Mutual Fund (Weitz Ultra Short Government Fund Institutional Class) is managed by Weitz Funds with $117.5M 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 1.54%. The 1-year return is 3.52% and the 5-year return is 3.14%. SAFEX dividend yield stands at 3.30%, paid monthly.

SAFEX top holdings include Treasury Note (Otr) 3.5% Sep 30, 2026 (29.2%), Us Treasury N/B 3.75% 31Aug2026 (27.5%), Jpmorgan U.S. Government Money Market Fund, Class Institutional (11.7%), Treasury Bill 0.0 24-September-2026 (8.4%), United States Treasury Bill (6.0%). View all SAFEX holdings, sector breakdown, or dividend history.

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