Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Aug 26, 2026
-0.10% (1Y)
| Fund Assets | 135.89M |
| Expense Ratio | 0.33% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.49% |
| Dividend Growth | -19.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.81% |
| 1-Year Return | 3.45% |
| 5-Year Return | 16.06% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.00 |
| Holdings | 9 |
| Inception Date | Aug 1, 1991 |