Weitz Ultra Short Government Instl (SAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
Fund Assets135.89M
Expense Ratio0.33%
Min. Investment$25,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.90%
Dividend Growth-14.77%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.99
YTD Return0.67%
1-Year Return1.75%
5-Year Return10.80%
52-Week Low9.96
52-Week High10.00
Beta (5Y)0.00
Holdings12
Inception DateAug 1, 1991

About SAFEX

The Weitz Ultra Short Government Instl (SAFEX) seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in U.S. Government securities.

Fund Family Weitz Funds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SAFEX
Share Class - Institutional Class
Index ICE BofA 6 Months US Treasury Bill TR

Performance

SAFEX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Top 10 Holdings

107.53% of assets
NameSymbolWeight
United States of America - UNITED STATES TREASURY BILLXIB.0 11.20.2518.17%
United States of America - U S TREASURY NOTET.4.25 12.31.2514.78%
United States of America - U S TREASURY BILLB.0 07.22.2514.74%
United States of America - U S TREASURY BILLB.0 07.31.2514.72%
United States of America - UNITED STATES TREASURY BILLB.0 10.16.2514.59%
United States of America - U S TREASURY BILLB.0 07.01.257.39%
United States of America - U S TREASURY BILLB.0 08.21.257.34%
United States of America - U S TREASURY BILLB.0 12.26.257.24%
United States of America - UNITED STATES TREASURY BILLB.0 08.28.254.40%
JPMorgan U.S. Government Money Market FundIJGXX4.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03309Sep 2, 2025
Jul 31, 2025$0.03318Aug 1, 2025
Jun 30, 2025$0.03113Jul 1, 2025
May 30, 2025$0.0333Jun 2, 2025
Apr 30, 2025$0.03226May 1, 2025
Mar 31, 2025$0.03258Apr 1, 2025
Full Dividend History