WCPNX Mutual Fund

NAV$9.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$428M
Expense Ratio
0.65%
Dividend Yield (Current)
4.50%
Holdings
563
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.67%
1 Year+4.24%
3 Year+4.59%
5 Year+1.04%
10 Year+2.72%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 11/15/39Us Treasury N/b 11/39 4.3752.33%
T 4 11/15/42Us Treasury N/B 4 11/15/20422.29%
T 4.375 05/15/40Us Treasury N/B 05/40 4.3752.06%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20432.01%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.86%
Top 10 Concentration: 17.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WCPNX Mutual Fund Overview

WCPNX Mutual Fund (Core Plus Income Fund Investor Class) is managed by Weitz Funds with $428.2M in net assets. WCPNX expense ratio is 0.65%, holding 563 positions across sectors including Financials, Other, Real Estate. Inception date: 2014-07-31.

WCPNX performance shows a YTD return of -2.67%. The 1-year return is 4.24% and the 5-year return is 1.04%. WCPNX dividend yield stands at 4.50%, paid monthly.

WCPNX top holdings include Us Treasury N/b 11/39 4.375 (2.3%), Us Treasury N/B 4 11/15/2042 (2.3%), Us Treasury N/B 05/40 4.375 (2.1%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (2.0%), United States Treasury Notes 4.50% Feb 15, 2044 (1.9%). View all WCPNX holdings, sector breakdown, or dividend history.

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