Weitz Conservative Allocation Fund - Investor Class 

$16.43
0
+$0.06+0.37%Past Week

Statistics

Day High
16.43
Day Low
16.43
52W High
17.28
52W Low
15.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.03%
Dividend
0.83

Upcoming

Dividends

5.03%Dividend Yield
Jun 26
$0.15
Dec 25
$0.67
Jun 25
$0.15
Dec 24
$0.69
Jun 24
$0.15
10Y Growth
N/A
5Y Growth
97.07%
3Y Growth
22.57%
1Y Growth
-20%

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About

This fund primarily allocates its capital across a diversified portfolio of equity and fixed-income securities. Typically, a minimum of 25% of its overall assets are dedicated to equities. These encompass common shares, alongside various instruments convertible into common stock, such as rights, warrants, and convertible preferred shares. Additionally, at least 25% of the total assets will be invested in high-quality debt instruments. This category includes U.S. government bonds, corporate debt obligations, and different types of mortgage-backed and asset-backed securities.
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CEO
ISIN
US94904P1049

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FAQ

What is Weitz Conservative Allocation Fund - Investor Class stock price today?
The current price of US94904P1049.FUND is $16.43 USD — it has increased by +0.37% in the past 24 hours. Watch Weitz Conservative Allocation Fund - Investor Class stock price performance more closely on the chart.
What is Weitz Conservative Allocation Fund - Investor Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Weitz Conservative Allocation Fund - Investor Class stocks are traded under the ticker US94904P1049.FUND.
Is Weitz Conservative Allocation Fund - Investor Class stock price growing?
US94904P1049.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -1.79% fall, over the last year Weitz Conservative Allocation Fund - Investor Class has showed a -3.86% decrease.
Does Weitz Conservative Allocation Fund - Investor Class pay dividends?
Yes, US94904P1049.FUND dividends are paid semi-annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 5.03%.
In which sector is Weitz Conservative Allocation Fund - Investor Class located?
Weitz Conservative Allocation Fund - Investor Class operates in the Other sector.
When did Weitz Conservative Allocation Fund - Investor Class complete a stock split?
Weitz Conservative Allocation Fund - Investor Class has not had any recent stock splits.