WNTFX Mutual Fund

NAV$9.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
2.59%
Holdings
83
Inception Date
Dec 29, 2006
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+4.21%
3 Year+3.66%
5 Year+1.40%
10 Year+1.47%

Asset Allocation

Bonds: 92.83%
Cash: 7.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional7.10%
-Village Of Boys Town 3 46997 2028-09-013.43%
-Douglas Cnty Ne Hosp Auth 23.42%
-Seward Cnty Ne2.95%
-Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 20142.44%
Top 10 Concentration: 31.21%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WNTFX Mutual Fund Overview

WNTFX Mutual Fund (Nebraska Tax-Free Income Fund) is managed by Weitz Funds with $5.3M in net assets. WNTFX expense ratio is 0.46%, holding 83 positions across sectors including Other, Unknown, Consumer Discretionary. Inception date: 2006-12-29.

WNTFX performance shows a YTD return of 0.92%. The 1-year return is 4.21% and the 5-year return is 1.40%. WNTFX dividend yield stands at 2.59%, paid quarterly.

WNTFX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (7.1%), Village Of Boys Town 3 46997 2028-09-01 (3.4%), Douglas Cnty Ne Hosp Auth 2 (3.4%), Seward Cnty Ne (3.0%), Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 (2.4%). View all WNTFX holdings, sector breakdown, or dividend history.

WNTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WNTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.