Clipper Fund (CFIMX)

Fund Assets	1.40B
Expense Ratio	0.674%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	0.14
Dividend Yield	0.84%
Dividend Growth	-6.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	16.48
YTD Return	10.73%
1-Year Return	20.62%
5-Year Return	78.45%
52-Week Low	14.84
52-Week High	17.60
Beta (5Y)	0.90
Holdings	34
Inception Date	Feb 29, 1984

About CFIMX

Clipper Fund is an actively managed, non-diversified mutual fund focused on long-term capital appreciation and the preservation of capital. The fund primarily invests in a concentrated portfolio of 15 to 35 large-cap, well-established companies, seeking those with durable business models, resilient growth, strong free cash flow, and competitive advantages. Guided by the Davis Investment Discipline since 2006, Clipper Fund emphasizes value-oriented investing—purchasing high-quality businesses at what the managers consider attractive valuations and holding them for the long term. The portfolio is heavily weighted toward sectors such as financial services, technology, healthcare, and industrials, reflecting the managers' conviction in these areas’ long-term growth potential and economic significance. Notable holdings often include leading global firms with robust balance sheets and proven management teams. The fund benchmarks its performance against the S&P 500 and falls within the large-cap value category. With a long-standing history and a commitment to rigorous research and selectivity, Clipper Fund plays a significant role for investors seeking exposure to high-conviction, value-driven equity investing in the U.S. market.

• Fund Family: Clipper Fund
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CFIMX
• Index: S&P 500 TR

Performance

CFIMX had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Top 10 Holdings

55.26% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	7.51%
Alphabet Inc.	GOOGL	7.14%
U.S. Bancorp	USB	5.98%
Markel Group Inc.	MKL	5.51%
Devon Energy Corporation	DVN	5.29%
Meta Platforms, Inc.	META	5.17%
CVS Health Corporation	CVS	5.02%
Berkshire Hathaway Inc.	BRK.A	4.76%
MGM Resorts International	MGM	4.45%
Cash & Equivalents	n/a	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.8876	Jun 25, 2026
Dec 12, 2025	$0.500	Dec 15, 2025
Jun 25, 2025	$0.820	Jun 26, 2025
Dec 13, 2024	$1.234	Dec 16, 2024
Jun 14, 2024	$0.595	Jun 17, 2024
Dec 8, 2023	$0.427	Dec 11, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error