WEFIX Mutual Fund

WEFIX Mutual Fund

NAV$11.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.45%
Dividend Yield (Current)
4.54%
Holdings
456
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+2.09%
1 Year+3.57%
3 Year+5.09%
5 Year+2.76%
10 Year+2.53%

Asset Allocation

Bonds: 95.50%
Other: 4.50%
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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle4.40%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.42%
T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20261.09%
T 4 06/30/32Us Treasury N/B 06/32 41.08%
T 1.125 02/29/28Us Treasury N/B 1.125 02/29/20280.98%
Top 10 Concentration: 13.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 $1.55B in net assets. WEFIX expense ratio is 0.45%, holding 456 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1988-12-23.

WEFIX performance shows a YTD return of 2.09%. The 1-year return is 3.57% and the 5-year return is 2.76%. WEFIX dividend yield stands at 4.54%, paid monthly.

WEFIX top holdings include Bbh Sweep Vehicle (4.4%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.4%), U.s. Treasury Notes 1.625 10/31/2026 (1.1%), Us Treasury N/B 06/32 4 (1.1%), Us Treasury N/B 1.125 02/29/2028 (1.0%). 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.