WVALX Mutual Fund

NAV$40.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$381M
Expense Ratio
1.03%
Dividend Yield (Current)
23.21%
Holdings
31
Inception Date
May 9, 1986
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.32%
1 Year-5.96%
3 Year+2.91%
5 Year+1.62%
10 Year+8.68%

Asset Allocation

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

Top Holdings

View All →
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
Download all 31 holdings for WVALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.21%
Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WVALX Mutual Fund Overview

WVALX Mutual Fund (The Weitz Funds - LARGE CAP EQUITY FUND Investor class) is managed by Weitz Funds with $381.3M in net assets. WVALX expense ratio is 1.03%, holding 31 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1986-05-09.

WVALX performance shows a YTD return of -5.32%. The 1-year return is -5.96% and the 5-year return is 1.62%. WVALX dividend yield stands at 23.21%, paid annually.

WVALX 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 WVALX holdings, sector breakdown, or dividend history.

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