Sequoia Fund (SEQUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
190.91
+0.15 (0.08%)
Dec 3, 2024, 8:01 PM EST
26.54% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 9.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 18, 2024 |
| Previous Close | 190.76 |
| YTD Return | 25.67% |
| 1-Year Return | 32.79% |
| 5-Year Return | 76.52% |
| 52-Week Low | 149.06 |
| 52-Week High | 199.86 |
| Beta (5Y) | 1.04 |
| Holdings | 26 |
| Inception Date | Jul 15, 1970 |
About SEQUX
The fund's investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified.
Fund Family Sequoia
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEQUX
Index S&P 500 TR
Performance
SEQUX had a total return of 32.79% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.
Top 10 Holdings
62.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings PLC | RR/ | 9.62% |
| Intercontinental Exchange, Inc. | ICE | 7.81% |
| Constellation Software Inc/Canada | CSU | 7.48% |
| Alphabet Inc. | GOOGL | 6.09% |
| UnitedHealth Group Incorporated | UNH | 6.07% |
| Formula One Group | FWONK | 5.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.38% |
| The Charles Schwab Corporation | SCHW | 5.00% |
| Elevance Health, Inc. | ELV | 4.80% |
| Universal Music Group NV | UMG | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $9.1122 | Nov 18, 2024 |
| Jun 13, 2022 | $3.8578 | Jun 13, 2022 |
| Nov 22, 2021 | $23.1443 | Nov 22, 2021 |
| Jun 7, 2021 | $4.27659 | Jun 7, 2021 |
| Nov 16, 2020 | $19.4747 | Nov 16, 2020 |
| Jun 8, 2020 | $3.4286 | Jun 8, 2020 |