BLUIX Mutual Fund

BLUIX Mutual Fund

NAV$15.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$241M
Expense Ratio
1.33%
Dividend Yield (Current)
4.27%
Holdings
309
Inception Date
Mar 31, 2020
Fund Family
Blueprint fund management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.86%
1 Year+3.03%
3 Year+15.13%
5 Year+5.39%

Asset Allocation

Stocks: 83.93%
Bonds: 0.28%
Cash: 0.97%
Other: 14.82%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.01%
NVDANvidia Corp5.35%
MSFTMicrosoft Corp3.88%
AMZNAmazon.Com Inc2.85%
EWTIshares Msci Taiwan Etf2.84%
Top 10 Concentration: 29.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

BLUIX Mutual Fund Overview

BLUIX Mutual Fund (Blueprint Adaptive Growth Allocation Fund Institutional Class) is managed by Blueprint fund management with $240.8M in net assets. BLUIX expense ratio is 1.33%, holding 309 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2020-03-31.

BLUIX performance shows a YTD return of 1.86%. The 1-year return is 3.03% and the 5-year return is 5.39%. BLUIX dividend yield stands at 4.27%, paid annually.

BLUIX top holdings include Apple Inc (6.0%), Nvidia Corp (5.3%), Microsoft Corp (3.9%), Amazon.Com Inc (2.9%), Ishares Msci Taiwan Etf (2.8%). Go to all BLUIX holdings, BLUIX sectors, or BLUIX dividends.

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