Weitz Multi Cap Equity Fund - Investor Class (WPVLX)

Fund Assets	506.29M
Expense Ratio	1.06%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	2.75
Dividend Yield	8.86%
Dividend Growth	9.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	31.43
YTD Return	3.08%
1-Year Return	1.01%
5-Year Return	16.76%
52-Week Low	27.17
52-Week High	34.08
Beta (5Y)	0.93
Holdings	36
Inception Date	Jan 1, 1994

About WPVLX

Weitz Multi Cap Equity Fund – Investor Class is a mutual fund designed to seek long-term capital appreciation by investing in a concentrated portfolio of equity securities across all market capitalizations. Managed by Weitz Investment Management since its inception in 1983, the fund employs a value-oriented investment approach, focusing on purchasing above-average to high-quality businesses when their market prices are considered undervalued relative to their intrinsic worth. The portfolio typically holds a select group of companies, resulting in a significant portion of assets concentrated in its top holdings. This strategy exposes the fund to certain risks, including market risk, value investing risk, and concentration risk, but also allows for targeted exposure to growth opportunities across various sectors such as financial services, technology, real estate, and industrials. While the fund can invest in both U.S. and non-U.S. securities and has flexibility to allocate across company sizes, its no-load share class and active management distinguish it within the large blend category. The Weitz Multi Cap Equity Fund plays a notable role for investors seeking diversified equity exposure with a disciplined value-driven process.

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

Performance

WPVLX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WPVIX	- Institutional Class	0.86%

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	$2.75329	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, 2020	$2.300	Dec 16, 2020
Jun 17, 2020	$1.031	Jun 17, 2020

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:

Aug 27, 2026

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