Copley Fund (COPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
188.54
+0.02 (0.01%)
Jun 20, 2025, 4:00 PM EDT
14.38% (1Y)
| Fund Assets | 97.75M |
| Expense Ratio | 2.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 188.52 |
| YTD Return | 4.34% |
| 1-Year Return | 14.39% |
| 5-Year Return | 62.38% |
| 52-Week Low | 156.98 |
| 52-Week High | 191.93 |
| Beta (5Y) | 0.51 |
| Holdings | 34 |
| Inception Date | Feb 9, 1976 |
About COPLX
The Copley Fund (COPLX) seeks to invest in common and preferred stocks which pay high dividends and have a history of increase in dividends.
Fund Family Copley
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol COPLX
Index S&P 500 TR
Performance
COPLX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
51.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.87% |
| Apple Inc. | AAPL | 6.68% |
| Meta Platforms, Inc. | META | 5.74% |
| The Goldman Sachs Group, Inc. | GS | 4.96% |
| American International Group, Inc. | AIG | 4.89% |
| The Walt Disney Company | DIS | 4.57% |
| Wells Fargo & Company | WFC | 4.50% |
| American Express Company | AXP | 4.44% |
| Berkshire Hathaway Inc. | BRK.B | 4.43% |
| Morgan Stanley | MS | 4.28% |