Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
| Fund Assets | 135.89M |
| Expense Ratio | 0.33% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.55% |
| Dividend Growth | -19.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.54% |
| 1-Year Return | 3.62% |
| 5-Year Return | 15.76% |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top Holdings
100.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY NOTE | T.3.5 09.30.26 | 29.16% |
| United States of America - U S TREASURY NOTE | T.3.75 08.31.26 | 27.48% |
| United States of America - UNITED STATES TREASURY BILL | B.0 05.28.26 | 17.08% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 11.65% |
| United States of America - U S TREASURY BILL | B.0 09.24.26 | 8.44% |
| United States of America - UNITED STATES TREASURY BILL | B.0 04.14.26 | 6.00% |
| NMEF FUNDING LLC | NMEF.2025-A A2 | 0.30% |
| CFMT TRUST - CFMT 2021 AL1 LLC | CFMT.2021-AL1 B | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02662 | Jul 1, 2026 |
| May 29, 2026 | $0.02714 | Jun 1, 2026 |
| 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 |