• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

The Weitz Funds - Nebraska Tax-Free Income Fund

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WNTFX:US

10.24 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +2.10% 3-Month: +0.58% 3-Year: +2.18% 52-Week Range: 10.10 - 10.29
1-Month: +0.19% 1-Year: +2.88% 5-Year: +2.85% Beta vs LM05TR: 0.85

Mutual Fund Chart for WNTFX

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  • WNTFX:US 10.24
  • 1M
  • 1Y
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Fund Profile & Information for WNTFX

Nebraska Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income that is exempt from both federal and Nebraska personal income taxes. A secondary objective is the preservation of capital. The Fund invests 80% of its assets 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 2014-07-21) 10.24
Assets (M) (on 2014-07-21) 69.03
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 2014-06-26) 0.06
Dividend Yield (ttm) 2.73

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: 03/31/2014
Name Position Value % of Total
OMAHA PUB PWR DIST-A 2,000 2,322,860 3.339%
UNIV NE REF-LINCOLN-A 2,160 2,168,251 3.117%
NE PWR-GEN-B 1,750 1,964,445 2.824%
DOUGLAS HOSP REF-CHIL 1,430 1,533,418 2.204%
PUB PWR GEN-A-AGC-WHE 1,260 1,368,032 1.966%
SAN ANTONIO-UNREF-IMP 1,195 1,292,799 1.858%
DOUGLAS-B-REF 1,155 1,211,814 1.742%
LINCOLN ELEC SYS-REF 1,000 1,184,600 1.703%
GTR ORLANDO ARPT-A 1,000 1,132,980 1.629%
MIAMI AVIATN MIAMI-A 1,000 1,119,210 1.609%

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

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