Sequoia Fund (SEQUX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 17.92 |
| Dividend Yield | 8.43% |
| Dividend Growth | -38.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 199.27 |
| YTD Return | -1.74% |
| 1-Year Return | 5.46% |
| 5-Year Return | 42.96% |
| 52-Week Low | 176.30 |
| 52-Week High | 217.28 |
| Beta (5Y) | 0.99 |
| Holdings | 33 |
| Inception Date | Jul 15, 1970 |
About SEQUX
Sequoia Fund is a long-standing mutual fund that pursues a value-oriented investment strategy with a primary focus on long-term capital growth. Managed by Ruane Cunniff LP since its inception in 1970, the fund distinguishes itself by adopting the perspective of business owners, aiming to invest in high-quality companies and hold these positions for many years—often decades. Sequoia Fund is non-diversified, typically maintaining a concentrated portfolio where a significant portion of assets is allocated to its top holdings, reflecting strong conviction in select businesses. The fund targets large-cap growth stocks and is known for rigorous research and disciplined adherence to value investing principles, even during periods when such strategies may be out of favor. With a minimum initial investment requirement and a stated goal of being true partners to its clients, Sequoia Fund has played a notable role in the mutual fund industry as an exemplar of patient, owner-minded investing focused on the underlying quality and management of businesses, rather than on short-term market trends or economic forecasts.
Performance
SEQUX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
61.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 10.53% |
| Alphabet Inc. | GOOGL | 8.57% |
| Formula One Group | FWONK | 7.00% |
| Eurofins Scientific SE EUR0.01 | ERF | 6.36% |
| Universal Music Group N.V EUR10.00 | UMG | 6.00% |
| Intercontinental Exchange, Inc. | ICE | 4.80% |
| The Charles Schwab Corporation | SCHW | 4.72% |
| Elevance Health, Inc. | ELV | 4.69% |
| Capital One Financial Corporation | COF | 4.53% |
| Constellation Software Inc. COM STK NPV | CSU | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.038 | Jun 15, 2026 |
| Nov 17, 2025 | $10.920 | Nov 17, 2025 |
| Jun 23, 2025 | $8.8045 | Jun 23, 2025 |
| Nov 18, 2024 | $9.1122 | Nov 18, 2024 |
| Jun 13, 2022 | $3.8578 | Jun 13, 2022 |
| Nov 22, 2021 | $23.1443 | Nov 22, 2021 |