WSHNX Mutual Fund

NAV$11.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.62%
Dividend Yield (Current)
3.99%
Holdings
433
Inception Date
Aug 1, 2011
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year+3.81%
3 Year+5.18%
5 Year+2.72%
10 Year+2.44%

Asset Allocation

Stocks: 0.53%
Bonds: 95.07%
Cash: 4.20%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional4.22%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.46%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.33%
T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20261.12%
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20321.12%
Top 10 Concentration: 14.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WSHNX Mutual Fund Overview

WSHNX Mutual Fund (Weitz Short Duration Income Fund Investor Class) is managed by Weitz Funds with $30.8M in net assets. WSHNX expense ratio is 0.62%, holding 433 positions across sectors including Other, Financials, Unknown. Inception date: 2011-08-01.

WSHNX performance shows a YTD return of -1.00%. The 1-year return is 3.81% and the 5-year return is 2.72%. WSHNX dividend yield stands at 3.99%, paid monthly.

WSHNX top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (4.2%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.5%), United States Treasury Notest 4.875 04/30/26 (1.3%), U.s. Treasury Notes 1.625 10/31/2026 (1.1%), United States Treasury Note/Bond 4% 06/30/2032 (1.1%). View all WSHNX holdings, sector breakdown, or dividend history.

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