SEQUOIA FUND INC
Name
As of 10/16/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
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Vitals
YTD Return
-74.1%
1 yr return
-73.9%
3 Yr Avg Return
-23.9%
5 Yr Avg Return
-19.2%
Net Assets
$3.47 B
Holdings in Top 10
64.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/16/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
Lyrical, Nomura, and Lazard Convert Mutual Funds as 20 ETFs Launch
Active ETF Scorecard: Stocks Slide and Bonds Climb in a Split Week for Active ETFs
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
SEQUX - Profile
Distributions
- YTD Total Return -74.1%
- 3 Yr Annualized Total Return -23.9%
- 5 Yr Annualized Total Return -19.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 1.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameSEQUOIA FUND INC
-
Fund Family NameSequoia
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArman Gokgol-Kline
Fund Description
SEQUX - Performance
Return Ranking - Trailing
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -74.1% | -74.1% | 807.5% | 100.00% |
| 1 Yr | -73.9% | -73.9% | 1222.4% | 100.00% |
| 3 Yr | -23.9%* | -23.9% | 139.2% | 100.00% |
| 5 Yr | -19.2%* | -19.2% | 56.9% | 100.00% |
| 10 Yr | -2.2%* | -2.2% | 41.1% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.6% | -74.1% | 41.2% | 31.83% |
| 2024 | 15.1% | -59.2% | 52.3% | 64.56% |
| 2023 | 27.8% | -15.0% | 65.7% | 63.10% |
| 2022 | -32.6% | -85.9% | 27.3% | 41.82% |
| 2021 | 9.1% | -52.4% | 38.7% | 49.74% |
Total Return Ranking - Trailing
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -74.1% | -74.1% | 807.5% | 100.00% |
| 1 Yr | -73.9% | -73.9% | 1222.4% | 100.00% |
| 3 Yr | -23.9%* | -23.9% | 139.2% | 100.00% |
| 5 Yr | -19.2%* | -19.2% | 56.9% | 100.00% |
| 10 Yr | -2.2%* | -2.2% | 41.1% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.1% | -4.9% | 41.8% | 8.03% |
| 2024 | 20.8% | -31.9% | 52.3% | 81.33% |
| 2023 | 27.8% | -4.6% | 65.7% | 80.14% |
| 2022 | -30.5% | -61.7% | 35.0% | 48.98% |
| 2021 | 25.5% | -39.8% | 40.0% | 25.59% |
NAV & Total Return History
SEQUX - Holdings
Concentration Analysis
| SEQUX | Category Low | Category High | SEQUX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.47 B | 1.46 M | 499 B | 40.42% |
| Number of Holdings | 25 | 2 | 2983 | 96.29% |
| Net Assets in Top 10 | 2.33 B | 1.6 M | 229 B | 38.15% |
| Weighting of Top 10 | 64.60% | 9.7% | 205.0% | 9.26% |
Top 10 Holdings
- ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 12.40%
- ALPHABET INC CAP STK CL A 9.21%
- LIBERTY MEDIA CORP COM LBTY ONE S C 7.21%
- UNIVERSAL MUSIC GROUP NV EUR10.00 6.67%
- EUROFINS SCIENTIFIC SE EUR0.01 6.33%
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 5.37%
- CAPITAL ONE FINANCIAL CORP COM 4.59%
- CONSTELLATION SOFTWARE INC COM STK NPV 4.32%
- CHARLES SCHWAB CORP (THE) COM 4.27%
- ICON PLC ORD EUR0.06 4.21%
Asset Allocation
| Weighting | Return Low | Return High | SEQUX % Rank | |
|---|---|---|---|---|
| Stocks | 95.86% | 0.00% | 114.42% | 89.46% |
| Cash | 4.14% | 0.00% | 173.52% | 7.13% |
| Preferred Stocks | 0.00% | 0.00% | 4.87% | 83.84% |
| Other | 0.00% | -30.72% | 45.61% | 84.54% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 82.29% |
| Bonds | 0.00% | 0.00% | 98.24% | 82.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SEQUX % Rank | |
|---|---|---|---|---|
| Communication Services | 32.70% | 0.00% | 66.40% | 0.30% |
| Technology | 17.68% | 0.00% | 61.89% | 96.38% |
| Financial Services | 16.80% | 0.00% | 43.06% | 9.36% |
| Healthcare | 16.69% | 0.00% | 39.76% | 17.61% |
| Consumer Cyclical | 9.74% | 0.00% | 62.57% | 86.82% |
| Industrials | 6.39% | 0.00% | 30.65% | 48.69% |
| Utilities | 0.00% | 0.00% | 16.07% | 86.92% |
| Real Estate | 0.00% | 0.00% | 8.88% | 93.46% |
| Energy | 0.00% | 0.00% | 41.09% | 91.55% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 98.09% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 94.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SEQUX % Rank | |
|---|---|---|---|---|
| US | 63.89% | 0.00% | 114.42% | 98.69% |
| Non US | 31.97% | 0.00% | 40.37% | 0.50% |
SEQUX - Expenses
Operational Fees
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.01% | 13.08% | 34.71% |
| Management Fee | 1.00% | 0.00% | 1.50% | 98.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 316.74% | 31.61% |
SEQUX - Distributions
Dividend Yield Analysis
| SEQUX | Category Low | Category High | SEQUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.36% | 0.00% | 27.58% | 89.26% |
Dividend Distribution Analysis
| SEQUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| SEQUX | Category Low | Category High | SEQUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.27% | -6.13% | 3.48% | 46.25% |
Capital Gain Distribution Analysis
| SEQUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 28, 2026 | $0.356 | OrdinaryDividend |
| Jun 15, 2026 | $0.038 | OrdinaryDividend |
| Jun 15, 2026 | $0.150 | CapitalGainLongTerm |
| Nov 17, 2025 | $10.920 | CapitalGainLongTerm |
| Jun 23, 2025 | $0.021 | OrdinaryDividend |
| Jun 23, 2025 | $8.784 | CapitalGainLongTerm |
| Nov 18, 2024 | $9.112 | OrdinaryDividend |
| Nov 18, 2024 | $0.659 | OrdinaryDividend |
| Nov 18, 2024 | $8.453 | CapitalGainLongTerm |
| Jun 13, 2022 | $3.858 | OrdinaryDividend |
| Nov 22, 2021 | $23.144 | OrdinaryDividend |
| Jun 07, 2021 | $4.277 | OrdinaryDividend |
| Nov 16, 2020 | $19.475 | OrdinaryDividend |
| Jun 08, 2020 | $3.429 | CapitalGainLongTerm |
| Nov 18, 2019 | $0.328 | CapitalGainShortTerm |
| Nov 18, 2019 | $6.275 | CapitalGainLongTerm |
| Nov 18, 2019 | $1.163 | OrdinaryDividend |
| Nov 19, 2018 | $33.083 | CapitalGainLongTerm |
| Jun 11, 2018 | $0.961 | CapitalGainLongTerm |
| Nov 13, 2017 | $22.756 | CapitalGainLongTerm |
| Jun 12, 2017 | $0.500 | CapitalGainLongTerm |
| Nov 28, 2016 | $13.150 | CapitalGainLongTerm |
| Jun 13, 2016 | $17.240 | CapitalGainLongTerm |
| Nov 16, 2015 | $7.980 | CapitalGainLongTerm |
| Jun 08, 2015 | $2.529 | CapitalGainLongTerm |
| Nov 17, 2014 | $2.002 | CapitalGainLongTerm |
| Jun 09, 2014 | $2.536 | CapitalGainLongTerm |
| Nov 11, 2013 | $3.403 | CapitalGainLongTerm |
| Nov 14, 2011 | $0.824 | CapitalGainLongTerm |
| Dec 28, 2010 | $0.064 | OrdinaryDividend |
| Nov 15, 2010 | $0.250 | OrdinaryDividend |
| Nov 15, 2010 | $1.649 | CapitalGainLongTerm |
| Dec 28, 2009 | $0.010 | OrdinaryDividend |
| Jun 08, 2009 | $0.007 | OrdinaryDividend |
| Dec 08, 2008 | $0.410 | OrdinaryDividend |
| Dec 08, 2008 | $3.496 | CapitalGainLongTerm |
| Apr 29, 2008 | $0.009 | OrdinaryDividend |
| Apr 29, 2008 | $3.220 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.450 | OrdinaryDividend |
| Dec 10, 2007 | $0.065 | CapitalGainShortTerm |
| Dec 10, 2007 | $21.550 | CapitalGainLongTerm |
| Jun 11, 2007 | $5.500 | CapitalGainLongTerm |
| Dec 11, 2006 | $15.550 | CapitalGainLongTerm |
| Jun 19, 2006 | $0.050 | CapitalGainLongTerm |
| Dec 12, 2005 | $7.240 | CapitalGainLongTerm |
| Jun 13, 2005 | $3.400 | CapitalGainLongTerm |
| Jun 21, 2004 | $0.213 | CapitalGainLongTerm |
| Jun 09, 2003 | $0.611 | CapitalGainLongTerm |
| Dec 09, 2002 | $0.111 | CapitalGainLongTerm |
| Jun 10, 2002 | $0.011 | OrdinaryDividend |
| Jun 10, 2002 | $0.015 | CapitalGainShortTerm |
| Jun 10, 2002 | $0.033 | CapitalGainLongTerm |
| Dec 10, 2001 | $0.950 | OrdinaryDividend |
| Dec 10, 2001 | $0.420 | CapitalGainShortTerm |
| Dec 10, 2001 | $0.650 | CapitalGainLongTerm |
| Feb 20, 2001 | $0.015 | OrdinaryDividend |
| Feb 20, 2001 | $2.305 | CapitalGainLongTerm |
| Dec 12, 2000 | $1.210 | OrdinaryDividend |
| Dec 12, 2000 | $28.500 | CapitalGainLongTerm |
| Jun 13, 2000 | $0.450 | OrdinaryDividend |
| Jun 13, 2000 | $0.010 | CapitalGainLongTerm |
| Dec 14, 1999 | $0.830 | OrdinaryDividend |
| Dec 14, 1999 | $1.510 | CapitalGainLongTerm |
| Feb 17, 1999 | $0.025 | OrdinaryDividend |
| Feb 17, 1999 | $5.075 | CapitalGainLongTerm |
| Dec 15, 1998 | $0.370 | OrdinaryDividend |
| Dec 15, 1998 | $0.470 | CapitalGainShortTerm |
| Dec 15, 1998 | $7.530 | CapitalGainLongTerm |
| Jun 09, 1998 | $0.010 | CapitalGainShortTerm |
| Jun 09, 1998 | $0.010 | CapitalGainLongTerm |
| Dec 15, 1997 | $0.870 | OrdinaryDividend |
| Jun 16, 1997 | $0.080 | OrdinaryDividend |
| Jun 16, 1997 | $0.030 | CapitalGainShortTerm |
| Dec 16, 1996 | $0.225 | OrdinaryDividend |
| Dec 16, 1996 | $6.100 | CapitalGainLongTerm |
| Jun 10, 1996 | $0.150 | OrdinaryDividend |
| Dec 18, 1995 | $0.143 | OrdinaryDividend |
| Jun 12, 1995 | $0.150 | OrdinaryDividend |
| Feb 13, 1995 | $0.020 | OrdinaryDividend |
| Dec 19, 1994 | $0.170 | OrdinaryDividend |
| Jun 13, 1994 | $0.210 | OrdinaryDividend |
| Feb 14, 1994 | $0.050 | OrdinaryDividend |
| Dec 21, 1993 | $0.300 | OrdinaryDividend |
| Jun 15, 1993 | $0.320 | OrdinaryDividend |
| Feb 17, 1993 | $0.160 | OrdinaryDividend |
| Dec 22, 1992 | $0.420 | OrdinaryDividend |
| Jun 15, 1992 | $0.490 | OrdinaryDividend |
| Feb 19, 1992 | $0.050 | OrdinaryDividend |
| Dec 23, 1991 | $0.670 | OrdinaryDividend |
| Jun 17, 1991 | $0.670 | OrdinaryDividend |
| Feb 19, 1991 | $0.040 | OrdinaryDividend |
| Dec 14, 1990 | $0.700 | OrdinaryDividend |
| Jun 18, 1990 | $0.670 | OrdinaryDividend |
| Feb 12, 1990 | $0.476 | OrdinaryDividend |
SEQUX - Fund Manager Analysis
Managers
Arman Gokgol-Kline
Start Date
Tenure
Tenure Rank
May 18, 2016
6.04
6.0%
Analyst of Ruane, Cunniff & Goldfarb
David Sheridan
Start Date
Tenure
Tenure Rank
May 18, 2016
6.04
6.0%
Analyst of Ruane, Cunniff & Goldfarb
John Harris
Start Date
Tenure
Tenure Rank
May 18, 2016
6.04
6.0%
Managing Director of Ruane, Cunniff & Goldfarb L.P.; Management Committee member of RCG-GP LLC
Trevor Magyar
Start Date
Tenure
Tenure Rank
May 18, 2016
6.04
6.0%
Analyst of Ruane, Cunniff & Goldfarb
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.31 | 2.92 |