CHCGX Mutual Fund

NAV$60.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$46M
Expense Ratio
1.71%
Dividend Yield (Current)
7.47%
Holdings
34
Inception Date
Sep 29, 1997
Fund Family
Chesapeake Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.07%
1 Year+11.96%
3 Year+12.48%
5 Year+3.90%
10 Year+11.02%

Asset Allocation

Stocks: 91.39%
Cash: 8.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I8.61%
GOOGAlphabet Inc series C7.37%
AAPLApple Inc7.08%
NVDANvidia Corp6.21%
UBSG:SMUbs Ag6.15%
Top 10 Concentration: 61.15%Report Date: Apr 30, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHCGX Mutual Fund Overview

CHCGX Mutual Fund (Chesapeake Growth Fund) is managed by Chesapeake Mutual Funds with $46.2M in net assets. CHCGX expense ratio is 1.71%, holding 34 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1997-09-29.

CHCGX performance shows a YTD return of 2.07%. 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 Instl Cash Ptf / Govt Cl I (8.6%), Alphabet Inc series C (7.4%), Apple Inc (7.1%), Nvidia Corp (6.2%), Ubs Ag (6.2%). 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.