Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Oct 9, 2026
| Fund Assets | 135.89M |
| Expense Ratio | 0.33% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.38% |
| Dividend Growth | -18.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 2.36% |
| 1-Year Return | 3.33% |
| 5-Year Return | 16.67% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.00 |
| Holdings | 8 |
| Inception Date | Aug 1, 1991 |