Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: May 12, 2026
-0.10% (1Y)
| Fund Assets | 135.89M |
| Expense Ratio | 0.33% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.66% |
| Dividend Growth | -20.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 0.99% |
| 1-Year Return | 3.28% |
| 5-Year Return | 15.16% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.00 |
| Holdings | 8 |
| Inception Date | Aug 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 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 29.13% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 27.45% |
| United States Treasury Bills 0% | B.0 05.28.26 | 17.06% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 11.63% |
| United States Treasury Bills 0% | B.0 09.24.26 | 8.43% |
| United States Treasury Bills 0% | B.0 04.14.26 | 6.00% |
| NMEF FUNDING 2025-A LLC 4.72% | NMEF.2025-A A2 | 0.30% |
| CFMT 2021-AL1 TRUST 1.39% | CFMT.2021-AL1 B | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02753 | May 1, 2026 |
| Mar 31, 2026 | $0.02663 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02412 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02957 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03264 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02925 | Dec 1, 2025 |