Weitz Multi Cap Equity Fund - Institutional Class (WPVIX)

Fund Assets	506.29M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	2.82
Dividend Yield	8.68%
Dividend Growth	12.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	32.67
YTD Return	3.26%
1-Year Return	1.76%
5-Year Return	17.04%
52-Week Low	28.18
52-Week High	35.27
Beta (5Y)	1.12
Holdings	36
Inception Date	Jul 31, 2014

About WPVIX

The Weitz Multi Cap Equity Fund - Institutional Class is an actively managed mutual fund that focuses on capital appreciation through investments across the U.S. equity market. Structured as a multi-cap fund, it maintains a concentrated portfolio that includes common stocks and convertible securities from companies of varying market capitalizations, ranging from large established firms to smaller growth-oriented businesses. This approach enables broad diversification across sectors and industries, while allowing the fund managers the flexibility to identify opportunities throughout the market spectrum. The fund is overseen by experienced portfolio managers and is characterized by a no-load structure, appealing primarily to institutional investors given its high minimum investment requirement. With a portfolio typically holding around three dozen stocks, the fund offers investors exposure to a curated selection of U.S. equities and convertible instruments, aligning with its objective of long-term capital growth. It also periodically distributes dividends and capital gains, and is benchmarked against broad indices such as the S&P 500.

• Fund Family: Weitz
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WPVIX
• Share Class: - Institutional Class
• Index: S&P 500 TR

Performance

WPVIX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WPVLX	- Investor Class	1.06%

Top 10 Holdings

55.01% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	8.57%
HEICO Corporation	HEI.A	8.30%
Alphabet Inc.	GOOG	6.90%
Visa Inc.	V	5.42%
Mastercard Incorporated	MA	4.65%
Labcorp Holdings Inc.	LH	4.62%
Aon plc	AON	4.51%
Vulcan Materials Company	VMC	4.16%
Meta Platforms, Inc.	META	3.97%
Texas Instruments Incorporated	TXN	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.82024	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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