Value Fund - Investor Class

Value Fund - Investor Class

Fund · US94904P2039 · WVALX (XNAS)
Overview
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Latest AI Analyses of Value Fund - Investor Class
No Price
29.04.2026 12:10
Current Prices from Value Fund - Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WVALX
USD
29.04.2026 12:10
39,94 USD
-0,22 USD
-0,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,56 M
Company Profile for Value Fund - Investor Class Fund
Under normal circumstances, the fund will invest the majority of its assets in common stock of larger companies. The Adviser considers larger companies to be issuers with market capitalizations equal to or greater than the median company in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.

Company Data

Name Value Fund - Investor Class
Company Value Fund - Investor Class
Symbol WVALX
Primary Exchange XNAS NASDAQ
ISIN US94904P2039
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 621 Mio
Country United States of America
Currency USD
Employees -
Address 1125 South 103 St, 68124 Omaha
IPO Date 1986-05-09
Dividends from 'Value Fund - Investor Class'
Ex-Date Dividend per Share
10.12.2025 9,38 USD
11.12.2024 5,80 USD
13.12.2023 2,77 USD
14.12.2022 5,94 USD
15.12.2021 2,33 USD
16.12.2020 3,35 USD
17.06.2020 1,26 USD
17.12.2019 0,95 USD
18.06.2019 1,25 USD
27.12.2018 2,04 USD

Ticker Symbols

Name Symbol
NASDAQ WVALX
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