BCIFX Mutual Fund

NAV$219.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$44M
Expense Ratio
1.02%
Dividend Yield (Current)
3.15%
Holdings
15
Inception Date
Dec 31, 2001
Fund Family
Blue Chip Investor Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.31%
1 Year+10.59%
3 Year+12.56%
5 Year+8.15%
10 Year+8.94%

Asset Allocation

Stocks: 96.56%
Cash: 3.44%

Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc - Common Cl A24.82%
GOOGAlphabet Inc. C15.13%
AER:ASAerCap Holdings N.V. Shs11.60%
MKLMarkel Group Inc8.25%
BN:CABrookfield Corp8.16%
Top 10 Concentration: 88.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Annually

Peer Comparison

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Peer Avg
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BCIFX Mutual Fund Overview

BCIFX Mutual Fund (Blue Chip Investor Fund) is managed by Blue Chip Investor Fund with $44.2M in net assets. BCIFX expense ratio is 1.02%, holding 15 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2001-12-31.

BCIFX performance shows a YTD return of -0.31%. The 1-year return is 10.59% and the 5-year return is 8.15%. BCIFX dividend yield stands at 3.15%, paid annually.

BCIFX top holdings include Berkshire Hathaway Inc - Common Cl A (24.8%), Alphabet Inc. C (15.1%), AerCap Holdings N.V. Shs (11.6%), Markel Group Inc (8.3%), Brookfield Corp (8.2%). View all BCIFX holdings, sector breakdown, or dividend history.

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