BCIFX Mutual Fund

NAV$242.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.02%
Dividend Yield (Current)
3.07%
Holdings
15
Inception Date
Dec 31, 2001
Fund Family
Blue Chip Investor Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year+14.72%
3 Year+10.25%
5 Year+5.80%
10 Year+8.18%

Asset Allocation

Stocks: 97.88%
Cash: 2.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc. Class A24.99%
GOOGAlphabet Inc series C14.64%
AER:ASAercap Holdings N.V. Ordinary Shares11.71%
MKLMarkel Group7.77%
BN:CABrookfield Corp7.62%
Top 10 Concentration: 88.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$2.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCIFX Mutual Fund Overview

BCIFX Mutual Fund (Blue Chip Investor Fund) is managed by Blue Chip Investor Fund with $46.1M in net assets. BCIFX expense ratio is 1.02%, holding 15 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2001-12-31.

BCIFX performance shows a YTD return of 2.23%. The 1-year return is 14.72% and the 5-year return is 5.80%. BCIFX dividend yield stands at 3.07%, paid annually.

BCIFX top holdings include Berkshire Hathaway Inc. Class A (25.0%), Alphabet Inc series C (14.6%), Aercap Holdings N.V. Ordinary Shares (11.7%), Markel Group (7.8%), Brookfield Corp (7.6%). 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.