WCPBX Mutual Fund

WCPBX Mutual Fund

NAV$9.22
See how much of WCPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.45%
Dividend Yield (Current)
5.21%
Holdings
563
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+3.17%
3 Year+4.65%
5 Year+0.80%
10 Year+2.75%

Asset Allocation

Bonds: 98.90%
Cash: 1.09%
See how much of WCPBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.375 11/15/39Us Treasury N/b 11/39 4.3752.30%
T 4 11/15/42Us Treasury N/B 4 11/15/20422.26%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20402.03%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.98%
T 4.5 02/15/44U.S. Treasury Bonds1.83%
Top 10 Concentration: 17.66%Report Date: Jun 30, 2026
Download all 563 holdings for WCPBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

WCPBX Mutual Fund Overview

WCPBX Mutual Fund (Core Plus Income Fund Institutional Class) is managed by Weitz Funds with $3.81B in net assets. WCPBX expense ratio is 0.45%, holding 563 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-07-31.

WCPBX performance shows a YTD return of 0.94%. The 1-year return is 3.17% and the 5-year return is 0.80%. WCPBX dividend yield stands at 5.21%, paid monthly.

WCPBX top holdings include Us Treasury N/b 11/39 4.375 (2.3%), Us Treasury N/B 4 11/15/2042 (2.3%), United States Treasury Note/bond 4.375% 05/15/2040 (2.0%), United States Govt Us Treasury N/B 08/43 4.375 (2.0%), U.S. Treasury Bonds (1.8%). Go to all WCPBX holdings, WCPBX sectors, or WCPBX dividends.

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