WVAIX Mutual Fund

NAV$42.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$258M
Expense Ratio
0.86%
Dividend Yield (Current)
22.25%
Holdings
31
Inception Date
Jul 31, 2014
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-5.24%
1 Year-5.80%
3 Year+8.05%
5 Year+7.82%
10 Year+15.45%

Asset Allocation

Stocks: 95.26%
Bonds: 1.11%
Cash: 3.62%

Top Holdings

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TickerNameWeight
DHRDanaher Corp.8.19%
TMOThermo Fisher6.00%
GOOGAlphabet Inc. C5.81%
MSFTMicrosoft Corp5.63%
VVisa Inc Class A5.56%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.25%
Frequency
Annually
Latest Distribution
$2.33
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Peer Comparison

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Peer Avg
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WVAIX Mutual Fund Overview

WVAIX Mutual Fund (The Weitz Funds - LARGE CAP EQUITY FUND Institutional class) is managed by Weitz Funds with $258.3M in net assets. WVAIX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-07-31.

WVAIX performance shows a YTD return of -5.24%. The 1-year return is -5.80% and the 5-year return is 7.82%. WVAIX dividend yield stands at 22.25%, paid annually.

WVAIX top holdings include Danaher Corp. (8.2%), Thermo Fisher (6.0%), Alphabet Inc. C (5.8%), Microsoft Corp (5.6%), Visa Inc Class A (5.6%). View all WVAIX holdings, sector breakdown, or dividend history.

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