CFIMX Mutual Fund

NAV$16.56

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.5B
Expense Ratio
0.68%
Dividend Yield (Current)
8.40%
Holdings
33
Inception Date
Feb 29, 1984
Fund Family
Clipper Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+8.64%
1 Year+25.74%
3 Year+23.51%
5 Year+11.78%
10 Year+13.34%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.8.70%
GOOGLAlphabet Inc Common Stock USD 0.0018.00%
AMATApplied Materials, Inc.6.70%
MKLMarkel Group Inc6.70%
METAMeta Platforms, Inc.6.60%
Top 10 Concentration: 61.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Semi-Annually
Latest Distribution
$13.26
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Peer Comparison

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Peer Avg
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CFIMX Mutual Fund Overview

CFIMX Mutual Fund (Clipper Fund Inc) is managed by Clipper Funds with $1.48B in net assets. CFIMX expense ratio is 0.68%, holding 33 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1984-02-29.

CFIMX performance shows a YTD return of 8.64%. The 1-year return is 25.74% and the 5-year return is 11.78%. CFIMX dividend yield stands at 8.40%, paid semi-annually.

CFIMX top holdings include Capital One Financial Corp. (8.7%), Alphabet Inc Common Stock USD 0.001 (8.0%), Applied Materials, Inc. (6.7%), Markel Group Inc (6.7%), Meta Platforms, Inc. (6.6%). View all CFIMX holdings, sector breakdown, or dividend history.

CFIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.