Weitz Nebraska Tax-Free Income Fund (WNTFX)
The fund seeks to achieve its objectives by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities that generate income exempt from Nebraska state income tax and from federal income tax, or in open or closed-end mutual funds which in turn invest in municipal securities, generally.
Fund Info
US94904P8077
94904P807
Dec 28, 2006
$2,500
Expense Ratio
WNTFX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Weitz Nebraska Tax-Free Income Fund (WNTFX) returned 0.81% year-to-date (YTD) and 4.13% over the past 12 months. Over the past 10 years, WNTFX returned 1.12% annually, underperforming the S&P 500 benchmark at 10.85%.
WNTFX
0.81%
0.63%
0.12%
4.13%
1.86%
0.49%
1.12%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WNTFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 0.62% | -0.85% | -0.21% | 0.63% | 0.81% | |||||||
| 2024 | -0.10% | -0.10% | -0.26% | -0.73% | -0.74% | 1.14% | 0.84% | 1.04% | 0.70% | -0.93% | 1.04% | -0.69% | 1.20% |
| 2023 | 1.89% | -1.86% | 1.84% | -0.41% | -0.83% | 0.61% | 0.21% | -0.73% | -2.34% | -0.65% | 4.48% | 1.72% | 3.79% |
| 2022 | -1.77% | -0.30% | -1.94% | -1.95% | 1.26% | -0.64% | 1.78% | -1.75% | -2.94% | -0.32% | 3.48% | 0.33% | -4.84% |
| 2021 | 0.10% | -0.88% | 0.23% | 0.39% | 0.10% | 0.24% | 0.49% | -0.20% | -0.53% | -0.10% | 0.39% | 0.12% | 0.35% |
| 2020 | 1.09% | 0.59% | -1.29% | -0.30% | 2.19% | -0.05% | 0.69% | -0.19% | 0.01% | -0.10% | 0.68% | 0.29% | 3.64% |
| 2019 | 0.71% | 0.40% | 0.72% | 0.00% | 0.90% | 0.28% | 0.50% | 0.70% | -0.61% | 0.20% | 0.00% | 0.18% | 4.04% |
| 2018 | -0.81% | -0.20% | 0.12% | -0.31% | 0.62% | 0.13% | 0.20% | 0.00% | -0.45% | -0.41% | 0.93% | 0.86% | 0.67% |
| 2017 | 0.30% | 0.40% | 0.07% | 0.40% | 0.60% | -0.23% | 0.30% | 0.30% | -0.37% | -0.00% | -0.70% | 0.53% | 1.61% |
| 2016 | 0.59% | 0.10% | -0.09% | 0.20% | -0.10% | 0.43% | 0.00% | 0.00% | -0.26% | -0.30% | -1.70% | 0.42% | -0.71% |
| 2015 | 0.69% | -0.29% | -0.03% | -0.10% | -0.10% | 0.04% | 0.30% | 0.10% | 0.18% | 0.20% | -0.10% | 0.08% | 0.96% |
| 2014 | 0.79% | 0.49% | -0.26% | 0.49% | 0.49% | -0.01% | 0.20% | 0.29% | 0.07% | 0.20% | -0.00% | 0.04% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, WNTFX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Weitz Nebraska Tax-Free Income Fund (WNTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Weitz Nebraska Tax-Free Income Fund provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.19 | $0.20 | $0.19 | $0.12 | $0.16 | $0.13 | $0.15 | $0.14 | $0.17 | $0.20 | $0.22 |
Dividend yield | 2.05% | 2.03% | 2.02% | 1.97% | 1.14% | 1.60% | 1.24% | 1.48% | 1.41% | 1.72% | 1.95% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Weitz Nebraska Tax-Free Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Weitz Nebraska Tax-Free Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Weitz Nebraska Tax-Free Income Fund was 8.73%, occurring on Oct 25, 2022. Recovery took 470 trading sessions.
The current Weitz Nebraska Tax-Free Income Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.73% | Jul 22, 2021 | 319 | Oct 25, 2022 | 470 | Sep 10, 2024 | 789 |
| -7.61% | Mar 10, 2020 | 9 | Mar 20, 2020 | 75 | Jul 8, 2020 | 84 |
| -6.59% | Sep 12, 2008 | 25 | Oct 16, 2008 | 56 | Jan 7, 2009 | 81 |
| -3% | Apr 7, 2025 | 3 | Apr 9, 2025 | — | — | — |
| -2.98% | Sep 2, 2010 | 95 | Jan 18, 2011 | 79 | May 11, 2011 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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