WPVIX Mutual Fund

WPVIX Mutual Fund

NAV$32.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$310M
Expense Ratio
0.86%
Dividend Yield (Current)
8.82%
Holdings
33
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.46%
1 Year+3.31%
3 Year+7.98%
5 Year+3.15%
10 Year+7.28%

Asset Allocation

Stocks: 97.65%
Bonds: 1.06%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.06%
GOOGAlphabet Inc. C7.38%
HEI.AHeico Corp. Cl. A7.09%
VVisa Inc Class A4.98%
MAMastercard Inc4.72%
Top 10 Concentration: 54.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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

WPVIX Mutual Fund Overview

WPVIX Mutual Fund (Multi Cap Equity Fund Institutional Class) is managed by Weitz Funds with $310.5M in net assets. WPVIX expense ratio is 0.86%, holding 33 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2014-07-31.

WPVIX performance shows a YTD return of 1.46%. The 1-year return is 3.31% and the 5-year return is 3.15%. WPVIX dividend yield stands at 8.82%, paid annually.

WPVIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.1%), Alphabet Inc. C (7.4%), Heico Corp. Cl. A (7.1%), Visa Inc Class A (5.0%), Mastercard Inc (4.7%). Go to all WPVIX holdings, WPVIX sectors, or WPVIX dividends.

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