What does Value Fund - Investor Class do?

Value Fund - Investor Class (WVALX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WVALX's market cap?

Value Fund - Investor Class (WVALX) has a market capitalization of approximately $624.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WVALX pay a dividend?

Yes — Value Fund - Investor Class (WVALX) pays a dividend annually, with a trailing-twelve-month yield of 23.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WVALX

Value Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$40.62$0.10−0.25%

Market cap$624.01M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$40.62−$0.10 (−0.25%)today

−34.12%CAGR −8.02%

Select date range

FromTo

May 9, 1986Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)23.09%

Annual Dividend (FWD)$9.38

Dividend Growth (5Y)+7.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$9.38

Ex-Dividend DateDec 10

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Value Fund - Investor Class

This fund primarily allocates the majority of its capital to equity securities issued by large-capitalization companies. The Adviser considers "large companies" to be those with market values that are at least equivalent to the median firm within the Russell 1000 Index. Additionally, the fund maintains the flexibility to invest in securities from international companies, regardless of whether these holdings are priced in U.S. dollars or other foreign currencies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: weitzinvestments.com/products/funds/wvalx/large-cap-equity-fund/investor/default.fs

Peers

Peers Tab

FNGAX

Franklin International Growth Fund Class A

Cap

$618.3M

FILRX

Franklin International Growth Fund Class R6

Cap

$623.1M

BEMIX

Brandes Emerging Markets Value Fund Class I

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WVALX

What does Value Fund - Investor Class do?: Value Fund - Investor Class (WVALX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WVALX's market cap?: Value Fund - Investor Class (WVALX) has a market capitalization of approximately $624.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WVALX pay a dividend?: Yes — Value Fund - Investor Class (WVALX) pays a dividend annually, with a trailing-twelve-month yield of 23.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.