WPVLX Mutual Fund

WPVLX Mutual Fund

NAV$32.24
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Fund Essentials - as of Oct 21, 2026

Net Assets
$183M
Expense Ratio
1.06%
Dividend Yield (Current)
0.02%
Holdings
30
Inception Date
Jun 1, 1983
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+5.39%
3 Year+11.83%
5 Year+3.06%
10 Year+7.51%

Asset Allocation

Stocks: 96.77%
Bonds: 3.23%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc8.60%
AMDAdvanced Micro Devices Inc7.52%
MUMicron Technology, Inc.6.22%
A1NE34:BVArista Networks, Inc.3.85%
AAPLApple Inc3.44%
Top 10 Concentration: 45.77%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
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

WPVLX Mutual Fund Overview

WPVLX Mutual Fund (Multi Cap Equity Fund Investor Class) is managed by Weitz Funds with $182.7M in net assets. WPVLX expense ratio is 1.06%, holding 30 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1983-06-01.

WPVLX performance shows a YTD return of 3.55%. The 1-year return is 5.39% and the 5-year return is 3.06%. WPVLX dividend yield stands at 0.02%, paid annually.

WPVLX top holdings include Dell Technologies Inc (8.6%), Advanced Micro Devices Inc (7.5%), Micron Technology, Inc. (6.2%), Arista Networks, Inc. (3.9%), Apple Inc (3.4%). Go to all WPVLX holdings, WPVLX sectors, or WPVLX dividends.

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