COBYX Mutual Fund

NAV$19.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
1.49%
Dividend Yield (Current)
1.06%
Holdings
15
Inception Date
Jul 1, 2009
Fund Family
Cook & Bynum
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.62%
1 Year+16.05%
3 Year+8.19%
5 Year+8.78%
10 Year+4.82%

Asset Allocation

Stocks: 92.16%
Bonds: 6.87%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AC:MXArca Continental Sab25.47%
BRK.BBerkshire Hathaway, Inc.18.27%
EMBONOR.B:CLCoca-cola Embonor Sa10.97%
BUD:BRAnheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value10.80%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv7.34%
Top 10 Concentration: 94.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

COBYX Mutual Fund (The Cook & Bynum Fund) is managed by Cook & Bynum with $90.3M in net assets. COBYX expense ratio is 1.49%, holding 15 positions across sectors including Consumer Staples, Communication Services. Inception date: 2009-07-01.

COBYX performance shows a YTD return of 11.62%. The 1-year return is 16.05% and the 5-year return is 8.78%. COBYX dividend yield stands at 1.06%, paid annually.

COBYX top holdings include Arca Continental Sab (25.5%), Berkshire Hathaway, Inc. (18.3%), Coca-cola Embonor Sa (11.0%), Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value (10.8%), Fomento Economico Mexicano Sab De Cv (7.3%). View all COBYX holdings, sector breakdown, or dividend history.

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