WSHNX Mutual Fund

WSHNX Mutual Fund

NAV$11.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.65%
Dividend Yield (Current)
4.34%
Holdings
456
Inception Date
Aug 1, 2011
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+3.36%
3 Year+5.05%
5 Year+2.77%
10 Year+2.45%

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)
4.34%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

WSHNX Mutual Fund Overview

WSHNX Mutual Fund (Weitz Short Duration Income Fund Investor Class) is managed by Weitz Funds with $29.5M in net assets. WSHNX expense ratio is 0.65%, holding 456 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2011-08-01.

WSHNX performance shows a YTD return of 1.87%. The 1-year return is 3.36% and the 5-year return is 2.77%. WSHNX dividend yield stands at 4.34%, paid monthly.

WSHNX 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 WSHNX holdings, WSHNX sectors, or WSHNX dividends.

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