BLUIX Mutual Fund

NAV$17.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$251M
Expense Ratio
1.31%
Dividend Yield (Current)
3.91%
Holdings
295
Inception Date
Mar 31, 2020
Fund Family
Blueprint fund management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.34%
1 Year+24.02%
3 Year+16.53%
5 Year+8.18%

Asset Allocation

Stocks: 75.24%
Bonds: 0.26%
Cash: 1.18%
Other: 23.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.02%
AAPLApple Inc4.44%
IAUIshares Gold Trust ETF3.04%
SPXLDirexion Dly S&P 500 Bull2.96%
EWYIshares Msci South Korea Capped Etf Swap2.80%
Top 10 Concentration: 27.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$0.06
-

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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BLUIX Mutual Fund Overview

BLUIX Mutual Fund (Blueprint Adaptive Growth Allocation Fund Institutional Class) is managed by Blueprint fund management with $251.0M in net assets. BLUIX expense ratio is 1.31%, holding 295 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-03-31.

BLUIX performance shows a YTD return of 11.34%. The 1-year return is 24.02% and the 5-year return is 8.18%. BLUIX dividend yield stands at 3.91%, paid annually.

BLUIX top holdings include Nvidia Corp (6.0%), Apple Inc (4.4%), Ishares Gold Trust ETF (3.0%), Direxion Dly S&P 500 Bull (3.0%), Ishares Msci South Korea Capped Etf Swap (2.8%). View all BLUIX holdings, sector breakdown, or dividend history.

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