WPVLX Mutual Fund

NAV$30.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$189M
Expense Ratio
1.06%
Dividend Yield (Current)
9.13%
Holdings
33
Inception Date
Jun 1, 1983
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-0.66%
1 Year-2.36%
3 Year+10.01%
5 Year+7.05%
10 Year+12.44%

Asset Allocation

Stocks: 97.65%
Bonds: 1.06%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.06%
GOOGAlphabet Inc. C7.38%
HEI.AHeico Corp. Cl. A7.09%
VVisa Inc Class A4.98%
MAMastercard Inc4.72%
Top 10 Concentration: 54.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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WPVLX Mutual Fund Overview

WPVLX Mutual Fund (Multi Cap Equity Fund Investor Class) is managed by Weitz Funds with $189.1M in net assets. WPVLX expense ratio is 1.06%, holding 33 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 1983-06-01.

WPVLX performance shows a YTD return of -0.66%. The 1-year return is -2.36% and the 5-year return is 7.05%. WPVLX dividend yield stands at 9.13%, paid annually.

WPVLX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.1%), Alphabet Inc. C (7.4%), Heico Corp. Cl. A (7.1%), Visa Inc Class A (5.0%), Mastercard Inc (4.7%). View all WPVLX holdings, sector breakdown, or dividend history.

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