WEFIX Mutual Fund

WEFIX Mutual Fund

NAV$11.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.45%
Dividend Yield (Current)
4.17%
Holdings
433
Inception Date
Dec 23, 1988
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+4.09%
3 Year+4.95%
5 Year+2.70%
10 Year+2.50%

Asset Allocation

Stocks: 0.53%
Bonds: 95.07%
Cash: 4.20%
Other: 0.21%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional4.22%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.46%
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/20261.33%
T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20261.12%
T 4 06/30/32Us Treasury N/B 06/32 41.12%
Top 10 Concentration: 14.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

WEFIX Mutual Fund Overview

WEFIX Mutual Fund (Weitz Short Duration Income Fund Institutional Class) is managed by Weitz Funds with $1.53B in net assets. WEFIX expense ratio is 0.45%, holding 433 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1988-12-23.

WEFIX performance shows a YTD return of 1.70%. The 1-year return is 4.09% and the 5-year return is 2.70%. WEFIX dividend yield stands at 4.17%, paid monthly.

WEFIX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (4.2%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.5%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (1.3%), U.s. Treasury Notes 1.625 10/31/2026 (1.1%), Us Treasury N/B 06/32 4 (1.1%). Go to all WEFIX holdings, WEFIX sectors, or WEFIX dividends.

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