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WBAIX Chart NMFQS:WBAIX

Allocation--30% to 50% Equity | Weitz
$16.50
↑ $0.07 (0.43%)
Last Updated: Oct 22, 2026

WBAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Weitz Conservative Allocation Fund - Institutional Class (WBAIX). For complete fund information and metrics, visit the Weitz Conservative Allocation Fund - Institutional Class (WBAIX) fund's overview page.


Performance Summary

YTD Return 1.27%
1-Year Return 3.78%
3-Year Return 5.46%
5-Year Return 2.72%
NAV $16.50
Previous Close $16.43

Fund Metrics

Net Assets $162.38 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-10-01
Update Date 2026-09-30