Weitz Multi Cap Equity Fund - Institutional Class (WPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.25
-0.05 (-0.15%)
Jun 5, 2025, 4:00 PM EDT
7.00% (1Y)
| Fund Assets | 554.63M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 7.31% |
| Dividend Growth | 362.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 34.30 |
| YTD Return | 2.70% |
| 1-Year Return | 14.65% |
| 5-Year Return | 63.38% |
| 52-Week Low | 30.27 |
| 52-Week High | 38.04 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jul 31, 2014 |
About WPVIX
The Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) seeks to achieve its objective by investing primarily in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds.
Fund Family Weitz Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol WPVIX
Share Class - Institutional Class
Index S&P 500 TR
Performance
WPVIX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WPVLX | - Investor Class | 1.07% |
Top 10 Holdings
49.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 8.47% |
| HEICO Corporation | HEI.A | 5.97% |
| Visa Inc. | V | 5.73% |
| Mastercard Incorporated | MA | 4.84% |
| Aon plc | AON | 4.76% |
| CoStar Group, Inc. | CSGP | 4.20% |
| Alphabet Inc. | GOOG | 4.14% |
| Meta Platforms, Inc. | META | 4.08% |
| CarMax, Inc. | KMX | 3.58% |
| Danaher Corporation | DHR | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.50346 | Dec 12, 2024 |
| Dec 13, 2023 | $0.54087 | Dec 14, 2023 |
| Dec 14, 2022 | $1.89819 | Dec 15, 2022 |
| Dec 16, 2021 | $2.36828 | Dec 15, 2021 |
| Dec 16, 2020 | $2.300 | Dec 16, 2020 |
| Jun 17, 2020 | $1.031 | Jun 17, 2020 |