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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

The Weitz Funds - Nebraska Tax-Free Income Fund

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WNTFX:US

10.18 USD 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for The Weitz Funds - Nebraska Tax-Free Income Fund (WNTFX)

Year To Date: +0.26% 3-Month: -0.32% 3-Year: +1.23% 52-Week Range: 10.18 - 10.29
1-Month: -0.20% 1-Year: +1.44% 5-Year: +2.34% Beta vs LM05TR: -

Mutual Fund Chart for WNTFX

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  • WNTFX:US 10.18
  • 1M
  • 1Y
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Fund Profile & Information for WNTFX

Weitz Nebraska Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income that is exempt from both federal and Nebraska personal income taxes, and its secondary objective is the preservation of capital. The Fund invests in securities that generate income exempt from Nebraska state and federal income tax.

Inception Date: 12-29-2006 Telephone: 1-402-391-1980
Managers: THOMAS D CARNEY "TOM"
Web Site: www.weitzfunds.com

Fundamentals for WNTFX

NAV (on 2015-05-05) 10.18
Assets (M) (on 2015-05-05) 68.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 25.00

Dividends for WNTFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 2.13

Fees & Expenses for WNTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for WNTFX

Filing Date: 03/31/2015
Name Position Value % of Total
OMAHA PUB PWR DIST-A 2,000 2,386,660 3.441%
OMAHA NE PUBLIC PWR D 1,500 1,674,390 2.414%
NE PUB PWR DIST-UNREF 1,340 1,466,911 2.115%
PUB PWR GEN-A-AGC-WHE 1,260 1,343,777 1.937%
SAN ANTONIO-UNREF-IMP 1,195 1,242,955 1.792%
LINCOLN ELEC SYS-REF 1,000 1,202,250 1.733%
DOUGLAS-B-REF 1,155 1,197,747 1.727%
MIAMI AVIATN MIAMI-A 1,000 1,103,860 1.591%
DOUGLAS HOSP REF-CHIL 1,000 1,085,480 1.565%
GTR ORLANDO ARPT-A 1,000 1,081,930 1.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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