Clipper Fund (CFIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.07 (-0.49%)
Aug 1, 2025, 8:09 AM EDT
-0.49%
Fund Assets1.21B
Expense Ratio0.70%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)1.83
Dividend Yield12.72%
Dividend Growth100.98%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close14.38
YTD Return-89.49%
1-Year Return-89.27%
5-Year Return-81.31%
52-Week Low13.98
52-Week High155.97
Beta (5Y)0.93
Holdings34
Inception DateFeb 29, 1984

About CFIMX

The investment seeks long-term capital growth and capital preservation. The fund's investment adviser uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.

Fund Family Clipper Fund
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CFIMX
Index S&P 500 TR

Performance

CFIMX had a total return of -89.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Top 10 Holdings

60.49% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.A10.18%
Meta Platforms, Inc.META8.40%
Capital One Financial CorporationCOF8.31%
Markel Group Inc.MKL7.10%
Alphabet Inc.GOOGL5.16%
Applied Materials, Inc.AMAT4.93%
CVS Health CorporationCVS4.69%
U.S. BancorpUSB4.25%
MGM Resorts InternationalMGM3.74%
Amazon.com, Inc.AMZN3.72%

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.820Jun 26, 2025
Dec 13, 2024$1.234Dec 16, 2024
Jun 14, 2024$0.595Jun 17, 2024
Dec 8, 2023$0.427Dec 11, 2023
Jun 27, 2023$0.361Jun 28, 2023
Dec 9, 2022$0.179Dec 12, 2022