WCPNX Mutual Fund

WCPNX Mutual Fund

NAV$9.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
0.65%
Dividend Yield (Current)
4.57%
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+0.16%
1 Year+3.16%
3 Year+4.62%
5 Year+1.19%
10 Year+2.87%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
T 4.375 11/15/39Us Treasury N/b 11/39 4.3752.33%
T 4 11/15/42Us Treasury N/B 4 11/15/20422.29%
T 4.375 05/15/40Us Treasury N/b 05/40 4.3752.06%
T 4.375 08/15/43Us Treasury N/B 08/43 4.3752.01%
T 4.5 02/15/44U.S. Treasury Bonds1.86%
Top 10 Concentration: 17.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.04
-

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 $421.9M 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 0.16%. The 1-year return is 3.16% and the 5-year return is 1.19%. WCPNX dividend yield stands at 4.57%, 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%), Us Treasury N/b 05/40 4.375 (2.1%), Us Treasury N/B 08/43 4.375 (2.0%), U.S. Treasury Bonds (1.9%). 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.