Weitz Core Plus Income Fund Investor Class (WCPNX)

Fund Assets	4.19B
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.48
Dividend Yield	5.11%
Dividend Growth	1.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.25
YTD Return	-1.51%
1-Year Return	-0.84%
5-Year Return	3.80%
52-Week Low	9.18
52-Week High	9.84
Beta (5Y)	0.14
Holdings	547
Inception Date	Jul 31, 2014

About WCPNX

The Weitz Core Plus Income Fund Investor Class is an actively managed mutual fund classified within the intermediate core-plus bond category. Its primary objectives are to provide current income and preserve capital, with long-term capital appreciation as a secondary goal. The fund maintains a flexible, multi-sector fixed income portfolio, investing at least 80% of its assets in a diverse array of debt securities, including U.S. government and corporate bonds, mortgage-backed and asset-backed securities, and foreign debt instruments. This approach allows the fund to navigate different segments of the fixed income market, taking advantage of inefficiencies and adjusting allocations in response to changing market dynamics. Credit quality typically ranges from investment grade to select high-yield exposure, with a strong emphasis on managing downside risk rather than making speculative interest rate bets. Managed by an experienced team, the fund aims to deliver competitive risk-adjusted returns and has garnered recognition for consistent performance relative to its peers in the core-plus bond space. Monthly income distributions and a focus on both diversification and capital preservation underscore its role as a core fixed income holding for investors seeking steady returns with controlled risk.

• Fund Family: Weitz
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WCPNX
• Share Class: - Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WCPNX had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04006	Oct 1, 2026
Aug 31, 2026	$0.0408	Sep 1, 2026
Jul 31, 2026	$0.04075	Aug 3, 2026
Jun 30, 2026	$0.040	Jul 1, 2026
May 29, 2026	$0.04072	Jun 1, 2026
Apr 30, 2026	$0.04012	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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