Weitz Core Plus Income Fund Investor Class (WCPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Jun 25, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 3.37B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.01% |
| Dividend Growth | -4.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | 1.82% |
| 1-Year Return | 3.35% |
| 5-Year Return | 6.36% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.81 |
| Holdings | 552 |
| 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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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
19.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.89% |
| United States of America - U S TREASURY BOND | T.4 11.15.42 | 2.62% |
| United States of America - U S TREASURY BOND | T.4.5 02.15.44 | 2.54% |
| United States of America - U S TREASURY BOND | T.4.375 08.15.43 | 2.30% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | FR.SD8474 | 2.17% |
| United States of America - U S TREASURY BOND | T.4.125 08.15.44 | 1.61% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | FR.SD8257 | 1.49% |
| United States of America - U S TREASURY BOND | n/a | 1.40% |
| United States of America - U S TREASURY NOTE | n/a | 1.31% |
| United States of America - U S TREASURY BOND | T.4.625 11.15.44 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04057 | Jun 2, 2025 |
| 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 |