BLUPX Mutual Fund

NAV$12.07

Fund Essentials

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
0.30%
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-0.08%
1 Year+1.09%
3 Year-2.00%

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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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

BLUPX Mutual Fund (Blueprint Adaptive Growth Allocation Fund Investor Class) is managed by Blueprint fund management with $2.1M in net assets. BLUPX expense ratio is 1.59%, holding 295 positions across various sectors. Inception date: 2020-03-31.

BLUPX performance shows a YTD return of -0.08%. The 1-year return is 1.09%. BLUPX dividend yield stands at 0.30%, paid annually.

BLUPX top holdings include a diversified portfolio. View all BLUPX holdings, sector breakdown, or dividend history.

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