WPOIX Mutual Fund

NAV$11.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.93%
Dividend Yield (Current)
5.82%
Holdings
26
Inception Date
Aug 1, 2011
Fund Family
Weitz Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.52%
1 Year-0.49%
3 Year+12.07%
5 Year+7.91%
10 Year+12.77%

Asset Allocation

Stocks: 93.38%
Bonds: 4.14%
Cash: 2.49%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity16.50%
GOOGAlphabet Inc. C5.94%
MSFTMicrosoft Corp5.90%
TMOThermo Fisher5.48%
VVisa Inc Class A5.30%
Top 10 Concentration: 62.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

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Peer Avg
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WPOIX Mutual Fund Overview

WPOIX Mutual Fund (The Weitz Funds - Partners III Opportunity Fund Investor Class) is managed by Weitz Funds with $7.9M in net assets. WPOIX expense ratio is 1.93%, holding 26 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-08-01.

WPOIX performance shows a YTD return of -0.52%. The 1-year return is -0.49% and the 5-year return is 7.91%. WPOIX dividend yield stands at 5.82%, paid annually.

WPOIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (16.5%), Alphabet Inc. C (5.9%), Microsoft Corp (5.9%), Thermo Fisher (5.5%), Visa Inc Class A (5.3%). View all WPOIX holdings, sector breakdown, or dividend history.

WPOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WPOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.