Weitz Short Duration Income Fund Institutional Class (WEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.52% (1Y)
| Fund Assets | 772.87M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.24% |
| Dividend Growth | 3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.06 |
| YTD Return | 1.46% |
| 1-Year Return | 4.64% |
| 5-Year Return | 13.53% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.07 |
| Beta (5Y) | 0.06 |
| Holdings | 374 |
| Inception Date | Dec 23, 1988 |
About WEFIX
The Weitz Short Duration Income Fund Institutional Class (WEFIX) seeks to achieve a high level of current income consistent with the preservation of capital.
Fund Family Weitz Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol WEFIX
Share Class - Institutional Class
Index Bloomberg Aggregate 1-3 Y TR
Performance
WEFIX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WSHNX | - Investor Class | 0.65% |
Top 10 Holdings
16.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.71% |
| United States of America - U S TREASURY NOTE | n/a | 1.93% |
| United States of America - U S TREASURY NOTE | T.4.875 04.30.26 | 1.76% |
| United States of America - U S TREASURY NOTE | T.0.25 08.31.25 | 1.72% |
| United States of America - U S TREASURY NOTE | T.1.625 10.31.26 | 1.43% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | FHR.5450 KA | 1.42% |
| United States of America - U S TREASURY NOTE | T.4.625 09.30.30 | 1.35% |
| United States of America - U S TREASURY NOTE | n/a | 1.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNR.2024-65 BA | 1.31% |
| United States of America - U S TREASURY NOTE | T.1.125 02.29.28 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0477 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04522 | May 1, 2025 |
| Mar 31, 2025 | $0.04332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0431 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04682 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04602 | Jan 2, 2025 |