Weitz Core Plus Income Fund Investor Class (WCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
May 27, 2025, 8:09 AM EDT
-0.42%
Fund Assets 3.28B
Expense Ratio 0.65%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.14%
Dividend Growth -1.80%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.48
YTD Return 0.34%
1-Year Return 3.43%
5-Year Return 7.44%
52-Week Low 9.42
52-Week High 9.97
Beta (5Y) 0.81
Holdings 550
Inception Date Aug 1, 2014

About WCPNX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities, corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.

Fund Family Weitz Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WCPNX
Share Class - Investor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

WCPNX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WCPBX - Institutional Class 0.45%

Top 10 Holdings

19.11% of assets
Name Symbol Weight
JPMorgan U.S. Government Money Market Fund IJGXX 2.82%
United States Treasury Bonds 4% T.4 11.15.42 2.56%
United States Treasury Bonds 4.5% T.4.5 02.15.44 2.48%
United States Treasury Bonds 4.375% T.4.375 08.15.43 2.24%
Federal Home Loan Mortgage Corp. 5% FR.SD8474 2.12%
United States Treasury Bonds 4.125% T.4.125 08.15.44 1.57%
Federal Home Loan Mortgage Corp. 4.5% FR.SD8257 1.46%
United States Treasury Bonds 3.875% T.3.875 05.15.43 1.36%
United States Treasury Notes 4.125% T.4.125 11.15.32 1.28%
United States Treasury Bonds 4.625% T.4.625 11.15.44 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03969 May 1, 2025
Mar 31, 2025 $0.03837 Apr 1, 2025
Feb 28, 2025 $0.03713 Mar 3, 2025
Jan 31, 2025 $0.04081 Feb 3, 2025
Dec 31, 2024 $0.04042 Jan 2, 2025
Nov 29, 2024 $0.03904 Dec 2, 2024
Full Dividend History