Copley Fund (COPLX)

Fund Assets	116.04M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	5.54%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	234.43
YTD Return	12.59%
1-Year Return	14.51%
5-Year Return	63.77%
52-Week Low	195.94
52-Week High	239.13
Beta (5Y)	0.69
Holdings	34
Inception Date	Feb 9, 1976

About COPLX

Copley Fund is an actively managed mutual fund focused on large value U.S. equities. Its primary objective is capital growth, achieved by investing at least 80% of net assets in equity securities of medium- to large-cap domestic companies that are considered undervalued but possess strong fundamentals and the potential for sustainable long-term growth. The fund maintains a diversified portfolio, typically holding around 30–35 securities, with nearly half of its assets concentrated in its top ten holdings, which often include major names from the technology, financial services, and communication sectors. Notably, the fund refrains from allocating capital to foreign equities or bonds, keeping its investments almost entirely within U.S. markets. Copley Fund is known for its focus on companies with robust balance sheets, strategic market positions, and prudent management. Its approach is benchmarked against the S&P 500 Total Return Index, underscoring its commitment to competing with broad market performance within the large-cap value category. Since its inception in 1978, the fund has carved a niche among investors seeking exposure to established U.S. companies trading at attractive valuations, without an explicit ESG mandate.

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

Performance

COPLX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.84%

Top 10 Holdings

45.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.73%
Apple Inc.	AAPL	5.33%
Marathon Petroleum Corporation	MPC	4.63%
Bank of America Corporation	BAC	4.61%
Morgan Stanley	MS	4.50%
The Goldman Sachs Group, Inc.	GS	4.19%
Meta Platforms, Inc.	META	4.13%
Alphabet Inc.	GOOGL	4.10%
Netflix, Inc.	NFLX	3.99%
JPMorgan Chase & Co.	JPM	3.92%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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