Weitz Nebraska Tax Free Income Fund (WNTFX)
| Fund Assets | 21.12M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.26% |
| Dividend Growth | 14.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 9.88 |
| YTD Return | 0.82% |
| 1-Year Return | 4.65% |
| 5-Year Return | 5.31% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.20 |
| Holdings | 83 |
| Inception Date | Jan 1, 2007 |
About WNTFX
Weitz Nebraska Tax-Free Income Fund is an open-end municipal bond mutual fund focused on generating current income that is exempt from both federal and Nebraska personal income taxes, while emphasizing preservation of capital. The fund primarily invests in a diversified portfolio of Nebraska municipal debt, committing at least 80% of net assets to securities issued by or on behalf of Nebraska state and local entities under normal conditions. Its mandate targets high-quality issuers across essential-service revenue bonds, general obligation bonds, and other tax-exempt instruments, with limited exposure to holdings subject to the federal alternative minimum tax. Managed by an experienced fixed income team with long-tenured leadership, the strategy is designed for tax-conscious investors seeking consistent, tax-advantaged income and disciplined risk management. The fund’s structure and policies reflect a focus on credit research, interest-rate risk oversight, and liquidity suitable for a state-specific municipal allocation within a broader fixed income portfolio. Morningstar and major broker platforms describe its objective and approach consistently, underscoring its role as a specialized vehicle for Nebraska-focused, tax-exempt income.
Performance
WNTFX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollars | n/a | 9.84% |
| BOYS TOWN VLG NEB REV 3% | NE.BOY 3 09.01.2028 | 3.37% |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4% | NE.DOUMED 4 05.15.2032 | 3.37% |
| SEWARD CNTY NEB 3% | NE.SEW 3 12.15.2030 | 2.91% |
| NORFOLK NEB 3.375% | NE.NOR 3.38 05.15.2034 | 2.41% |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5% | NE.DOUMED 5 05.15.2026 | 2.41% |
| OMAHA NEB PUB FACS CORP LEASE REV 4% | NE.OMAFAC 4 04.01.2039 | 2.41% |
| BELLEVUE NEB 3% | NE.BEL 3 09.15.2032 | 2.40% |
| SARPY CNTY NEB CTFS PARTN 1.75% | NE.SARCTF 1.75 06.15.2026 | 2.39% |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV 4% | NE.METUTL 4 12.01.2027 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.07425 | Dec 11, 2025 |
| Sep 9, 2025 | $0.05411 | Sep 11, 2025 |
| Jun 11, 2025 | $0.05604 | Jun 12, 2025 |
| Mar 12, 2025 | $0.03842 | Mar 13, 2025 |
| Dec 11, 2024 | $0.06363 | Dec 12, 2024 |
| Sep 11, 2024 | $0.04766 | Sep 12, 2024 |