BFOCX Mutual Fund

NAV$50.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$337M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Jul 1, 1997
Fund Family
Berkshire Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+61.09%
1 Year+83.44%
3 Year+52.11%
5 Year+15.17%
10 Year+31.06%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr9.02%
LITELumentum Holdings Inc8.10%
COHRCoherent, Inc6.56%
GEVGe Vernova Inc.5.99%
Top 10 Concentration: 62.20%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.07
-

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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BFOCX Mutual Fund Overview

BFOCX Mutual Fund (Berkshire Focus Fund) is managed by Berkshire Funds with $337.4M in net assets. BFOCX expense ratio is 1.96%, holding 114 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1997-07-01.

BFOCX performance shows a YTD return of 61.09%. The 1-year return is 83.44% and the 5-year return is 15.17%.

BFOCX top holdings include Nvidia Corp (10.0%), Taiwan Semi. Mfg. Co., Adr (9.0%), Lumentum Holdings Inc (8.1%), Coherent, Inc (6.6%), Ge Vernova Inc. (6.0%). View all BFOCX holdings, sector breakdown, or dividend history.

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