WPOPX Mutual Fund

WPOPX Mutual Fund

NAV$13.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$326M
Expense Ratio
1.12%
Dividend Yield (Current)
5.39%
Holdings
26
Inception Date
Dec 30, 2005
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.81%
1 Year+7.31%
3 Year+8.59%
5 Year+2.46%
10 Year+6.67%

Asset Allocation

Stocks: 93.37%
Bonds: 4.14%
Cash: 2.49%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.16.50%
GOOGAlphabet Inc. C5.94%
MSFTMicrosoft Corp5.90%
TMOThermo Fisherscientific Inc.5.48%
VVisa Inc Class A5.30%
Top 10 Concentration: 62.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

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

WPOPX Mutual Fund Overview

WPOPX Mutual Fund (The Weitz Funds - Partners III Opportunity Fund Institutional Class) is managed by Weitz Funds with $326.5M in net assets. WPOPX expense ratio is 1.12%, holding 26 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-12-30.

WPOPX performance shows a YTD return of 4.81%. The 1-year return is 7.31% and the 5-year return is 2.46%. WPOPX dividend yield stands at 5.39%, paid annually.

WPOPX top holdings include Berkshire Hathaway, Inc. (16.5%), Alphabet Inc. C (5.9%), Microsoft Corp (5.9%), Thermo Fisherscientific Inc. (5.5%), Visa Inc Class A (5.3%). Go to all WPOPX holdings, WPOPX sectors, or WPOPX dividends.

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