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WBAIX Chart NMFQS:WBAIX

Allocation--30% to 50% Equity | Weitz
$16.41
↑ $0.04 (0.24%)
Last Updated: Jul 16, 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-Year Return 1.93%
3-Year Return 5.06%
5-Year Return 2.84%
NAV $16.41
Previous Close $16.37

Fund Metrics

Net Assets $170.33 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-10-01
Update Date 2026-03-31