BQMGX Mutual Fund

BQMGX Mutual Fund

NAV$24.81
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Fund Essentials - as of May 31, 2026

Net Assets
$103M
Expense Ratio
0.81%
Dividend Yield (Current)
4.08%
Holdings
36
Inception Date
May 26, 2010
Fund Family
Bright Rock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.68%
1 Year-2.31%
3 Year+5.03%
5 Year+2.57%
10 Year+9.01%

Asset Allocation

Stocks: 94.90%
Cash: 5.09%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc7.52%
APHAmphenol Corp. Class A6.70%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.09%
MNSTMonster Beverage Corp.4.89%
FASTFastenal Co.4.70%
Top 10 Concentration: 47.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

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

BQMGX Mutual Fund Overview

BQMGX Mutual Fund (Bright Rock Mid Cap Growth Fund Insti Class Shs) is managed by Bright Rock Funds with $102.8M in net assets. BQMGX expense ratio is 0.81%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2010-05-26.

BQMGX performance shows a YTD return of 0.68%. The 1-year return is -2.31% and the 5-year return is 2.57%. BQMGX dividend yield stands at 4.08%, paid annually.

BQMGX top holdings include Arista Networks Inc (7.5%), Amphenol Corp. Class A (6.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.1%), Monster Beverage Corp. (4.9%), Fastenal Co. (4.7%). Go to all BQMGX holdings, BQMGX sectors, or BQMGX dividends.

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