WPOPX Mutual Fund

NAV$12.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
1.18%
Dividend Yield (Current)
5.66%
Holdings
26
Inception Date
Dec 30, 2005
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-0.16%
1 Year+0.19%
3 Year+10.19%
5 Year+6.79%
10 Year+12.38%

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)
5.66%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

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Peer Avg
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WPOPX Mutual Fund Overview

WPOPX Mutual Fund (The Weitz Funds - Partners III Opportunity Fund Institutional Class) is managed by Weitz Funds with $332.5M in net assets. WPOPX expense ratio is 1.18%, holding 26 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2005-12-30.

WPOPX performance shows a YTD return of -0.16%. The 1-year return is 0.19% and the 5-year return is 6.79%. WPOPX dividend yield stands at 5.66%, paid annually.

WPOPX 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 WPOPX holdings, sector breakdown, or dividend history.

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