Weitz Funds - Value Fund logo

Weitz Funds - Value Fund(NASDAQMUTFUND) WVALX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+864%
5 Year+18%
1 Year+5%
1 Month+5%
$44.89
+0.79%
+0.35Today
Weitz Funds - Value Fund last closing stock price
MetricPriceDate
Last closeUSD 44.892026-10-20
Weitz Funds - Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.29%USD 44.322026-10-13
1 month+5.08%USD 42.722026-09-18
3 month+10.24%USD 40.722026-07-22
Year to date+4.47%USD 42.972025-12-31
1 year+5.37%USD 42.602025-10-20
3 year+33.09%USD 33.732023-10-20
5 year+17.5%USD 38.202021-10-21
Since inception+864.46%USD 4.651994-01-03

Weitz Funds - Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$44.89

Volume

N/A

Open

$44.54

Previous Close

$44.89

Daily Range

$44.89 - $44.89

52-Week Range

$44.89 - $44.89

Estimated Earnings Date

N/A

WVALX News

No articles available.

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About Weitz Funds - Value Fund

Weitz Large Cap Equity Fund - Investor Class focuses on investing in equity securities of large-capitalization companies. The fund aims to provide investors with long-term capital appreciation through a diversified portfolio of high-quality stocks.

Products and Services
  • Investment in large-cap equity securities
  • Diversified portfolio management
  • Flexibility to invest in international companies
Growth Outlook
  • Market capitalization of approximately $634 million indicates strong investor interest
  • Recent stock price range between $36.47 and $53.01 shows potential for growth
  • Dividend yield of 21.82% reflects commitment to returning value to investors
Financial Highlights
  • Recent dividend per share of $9.38 demonstrates consistent income generation
  • Trailing twelve months revenue of $634 million showcases robust financial health
  • Beta of 0.94 suggests lower volatility compared to the overall market
The Weitz Large Cap Equity Fund - Investor Class primarily allocates capital to large-cap companies, defined as those with market values comparable to the median firm within the Russell 1000 Index. This strategic focus allows the fund to capitalize on the stability and growth potential of established companies. The fund's flexibility to invest in international securities further enhances its diversification and potential for returns. The growth outlook for the fund appears promising, supported by a solid market capitalization and a favorable stock price range. The impressive dividend yield indicates a strong commitment to providing returns to investors, which can be particularly appealing in the current market environment. Financial highlights reveal a consistent dividend per share, showcasing the fund's ability to generate income for its investors. The trailing twelve months revenue underscores the fund's robust financial health, while a beta of 0.94 indicates a lower risk profile compared to the broader market. This combination of factors positions the Weitz Large Cap Equity Fund - Investor Class as a compelling option for investors seeking exposure to large-cap equities.
AI Generated • Oct 5, 2026

Industry

Capital Markets

Headquarters

Omaha, NE 68124, US

WVALX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About WVALX

What is the current price of Weitz Funds - Value Fund?

Weitz Funds - Value Fund is trading at $44.89 per share.

What is the 52-week range for Weitz Funds - Value Fund?

Over the past 52 weeks, Weitz Funds - Value Fund has traded between $44.89 and $44.89.

How much debt does Weitz Funds - Value Fund have?

Weitz Funds - Value Fund total debt is unavailable.

How much cash does Weitz Funds - Value Fund have on hand?

Weitz Funds - Value Fund does not have cash on hand data available.

What is Weitz Funds - Value Fund’s dividend yield?

Weitz Funds - Value Fund does not currently have a dividend yield.

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