Sequoia Fund (SEQUX)

Fund Assets	3.47B
Expense Ratio	1.00%
Min. Investment	$5,000
Turnover	10.00%
Dividend (ttm)	0.04
Dividend Yield	0.07%
Dividend Growth	-94.41%
Payout Frequency	Annual
Ex-Dividend Date	Jun 15, 2026

Previous Close	51.64
YTD Return	3.61%
1-Year Return	4.64%
5-Year Return	40.67%
52-Week Low	44.08
52-Week High	53.85
Beta (5Y)	1.00
Holdings	25
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.

• Fund Family: Sequoia
• Category: Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SEQUX
• Index: S&P 500 TR

Performance

SEQUX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.66%

Top 10 Holdings

64.60% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	12.40%
Alphabet Inc.	GOOGL	9.21%
Formula One Group	FWONK	7.21%
UNIVERSAL MUSIC GROUP NV EUR10.00	UMG	6.67%
EUROFINS SCIENTIFIC SE EUR0.01	ERF	6.33%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.37%
Capital One Financial Corporation	COF	4.59%
CONSTELLATION SOFTWARE INC COM STK NPV	CSU	4.32%
The Charles Schwab Corporation	SCHW	4.27%
ICON Public Limited Company	ICLR	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.188	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

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

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