Weitz Conservative Allocation Fund - Institutional Class (WBAIX)

Fund Assets	162.16M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.37
Dividend Yield	2.19%
Dividend Growth	0.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	16.89
YTD Return	3.67%
1-Year Return	4.75%
5-Year Return	14.98%
52-Week Low	15.97
52-Week High	17.34
Beta (5Y)	n/a
Holdings	176
Inception Date	Mar 29, 2019

About WBAIX

The Weitz Conservative Allocation Fund Institutional Class is a balanced mutual fund designed to provide a combination of long-term capital appreciation, capital preservation, and current income. Its primary function is to invest across both equity and fixed income markets, typically allocating between 50% and 75% of assets to equities under normal market conditions, with the remainder in investment-grade bonds and other fixed income securities. The fund targets institutional investors, demonstrated by its higher minimum investment threshold, and aims to maintain a relatively lower expense ratio compared to peers. Its portfolio is diversified, frequently holding over 200 distinct securities, with notable exposure to high-quality large-cap stocks and U.S. Treasury instruments. The fund's strategic asset allocation seeks to balance growth potential with risk mitigation, making it a key player in the moderately conservative allocation category. The approach is supported by rigorous research and a disciplined investment process, seeking to navigate various market environments while preserving investor capital and providing regular income through semi-annual distributions.

• Fund Family: Weitz
• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WBAIX
• Share Class: - Institutional Class
• Index: Index is not available on Lipper Database

Performance

WBAIX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WBALX	- Investor Class	0.85%

Top 10 Holdings

24.49% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.99%
Visa Inc.	V	2.56%
Danaher Corporation	DHR	2.51%
Thermo Fisher Scientific Inc.	TMO	2.47%
Vulcan Materials Company	VMC	2.47%
Aon plc	AON	2.38%
Martin Marietta Materials, Inc.	MLM	2.36%
Mastercard Incorporated	MA	2.30%
United States Treasury Notes 2.625%	T.2.625 02.15.29	2.30%
Labcorp Holdings Inc.	LH	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.4025	Jun 11, 2026
Dec 10, 2025	$0.68606	Dec 11, 2025
Jun 11, 2025	$0.1568	Jun 12, 2025
Dec 11, 2024	$0.70114	Dec 12, 2024
Jun 12, 2024	$0.15614	Jun 13, 2024
Dec 13, 2023	$0.23076	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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