WCPNX Mutual Fund

WCPNX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$391M
Expense Ratio
0.65%
Dividend Yield (Current)
5.01%
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+0.81%
1 Year+2.66%
3 Year+4.52%
5 Year+0.78%
10 Year+2.60%

Asset Allocation

Bonds: 98.90%
Cash: 1.09%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

WCPNX Mutual Fund Overview

WCPNX Mutual Fund (Core Plus Income Fund Investor Class) is managed by Weitz Funds with $391.4M in net assets. WCPNX expense ratio is 0.65%, holding 563 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-07-31.

WCPNX performance shows a YTD return of 0.81%. The 1-year return is 2.66% and the 5-year return is 0.78%. WCPNX dividend yield stands at 5.01%, paid monthly.

WCPNX 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 WCPNX holdings, WCPNX sectors, or WCPNX dividends.

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