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% (1Y)
| 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% |
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 |