CHCGX Mutual Fund

NAV$58.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
1.71%
Dividend Yield (Current)
7.47%
Holdings
38
Inception Date
Sep 29, 1997
Fund Family
Chesapeake Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.93%
1 Year+11.96%
3 Year+12.48%
5 Year+3.90%
10 Year+11.02%

Asset Allocation

Stocks: 91.94%
Cash: 8.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Government Portfolio8.04%
GOOGAlphabet Inc. C7.18%
AAPLApple, Inc6.83%
UBSG:SMUbs Group Ag6.66%
NVDANvidia Corp.5.99%
Top 10 Concentration: 60.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Annually
Latest Distribution
$2.93
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Peer Comparison

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CHCGX Mutual Fund Overview

CHCGX Mutual Fund (Chesapeake Growth Fund) is managed by Chesapeake Mutual Funds with $47.0M in net assets. CHCGX expense ratio is 1.71%, holding 38 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-09-29.

CHCGX performance shows a YTD return of 1.93%. The 1-year return is 11.96% and the 5-year return is 3.90%. CHCGX dividend yield stands at 7.47%, paid annually.

CHCGX top holdings include Fidelity Government Portfolio (8.0%), Alphabet Inc. C (7.2%), Apple, Inc (6.8%), Ubs Group Ag (6.7%), Nvidia Corp. (6.0%). View all CHCGX holdings, sector breakdown, or dividend history.

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