BQLCX Mutual Fund

NAV$23.84

Fund Essentials - as of May 31, 2026

Net Assets
$443M
Expense Ratio
0.66%
Dividend Yield (Current)
8.08%
Holdings
41
Inception Date
May 26, 2010
Fund Family
Bright Rock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.45%
1 Year+4.04%
3 Year+6.33%
5 Year+5.98%
10 Year+9.29%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.87%
HONHoneywell International Inc.2.77%
LIN:IENew Linde Plc1.93%
Top 10 Concentration: 8.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Quarterly
Latest Distribution
$1.78
-

Peer Comparison

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

BQLCX Mutual Fund (Bright Rock Quality Large Cap Fund Insti Class Shs) is managed by Bright Rock Funds with $443.4M in net assets. BQLCX expense ratio is 0.66%, holding 41 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2010-05-26.

BQLCX performance shows a YTD return of -2.45%. The 1-year return is 4.04% and the 5-year return is 5.98%. BQLCX dividend yield stands at 8.08%, paid quarterly.

BQLCX top holdings include Apple Inc (3.9%), Honeywell International Inc. (2.8%), New Linde Plc (1.9%). View all BQLCX holdings, sector breakdown, or dividend history.

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