CFIMX Mutual Fund

CFIMX Mutual Fund

NAV$16.85
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1.5B
Expense Ratio
0.68%
Dividend Yield (Current)
8.23%
Holdings
33
Inception Date
Feb 29, 1984
Fund Family
Clipper Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.88%
1 Year+28.15%
3 Year+21.49%
5 Year+12.75%
10 Year+13.11%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.8.70%
GOOGLAlphabet Inc.Class A8.00%
AMATApplied Materials, Inc.6.70%
MKLMarkel Group Inc6.70%
METAMeta Platform Inc 6.60%
Top 10 Concentration: 61.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Semi-Annually
Latest Distribution
$13.26
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Peer Comparison

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

CFIMX Mutual Fund Overview

CFIMX Mutual Fund (Clipper Fund Inc) is managed by Clipper Funds with $1.47B in net assets. CFIMX expense ratio is 0.68%, holding 33 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1984-02-29.

CFIMX performance shows a YTD return of 10.88%. The 1-year return is 28.15% and the 5-year return is 12.75%. CFIMX dividend yield stands at 8.23%, paid semi-annually.

CFIMX top holdings include Capital One Financial Corp. (8.7%), Alphabet Inc.Class A (8.0%), Applied Materials, Inc. (6.7%), Markel Group Inc (6.7%), Meta Platform Inc (6.6%). Go to all CFIMX holdings, CFIMX sectors, or CFIMX dividends.

CFIMX can be compared against other funds. Use CFIMX overlap to find shared positions, or CFIMX vs another fund for a side-by-side view. CFIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.