BPRLX Mutual Fund

BPRLX Mutual Fund

NAV$10.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$314M
Expense Ratio
1.23%
Dividend Yield (Current)
11.83%
Holdings
77
Inception Date
Oct 2, 2017
Fund Family
Beacon Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.89%
1 Year+10.70%
3 Year+10.70%
5 Year+8.16%

Asset Allocation

Cash: 1.67%
Other: 98.34%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 7.00 11/1/20329.55%
-Fannie Mae Pool 1.5 03/01/20379.12%
-Japan (5 Year Issue) Bonds 06/29 0.58.81%
-Cf Industries Holdings Inc Cfd8.29%
-Coca-Cola Co/The 3.45 03/25/20307.81%
Top 10 Concentration: 78.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.83%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

BPRLX Mutual Fund Overview

BPRLX Mutual Fund (Beacon Planned Return Strategy Fund Institutional Class) is managed by Beacon Trust with $314.3M in net assets. BPRLX expense ratio is 1.23%, holding 77 positions across sectors including Financials. Inception date: 2017-10-02.

BPRLX performance shows a YTD return of 5.89%. The 1-year return is 10.70% and the 5-year return is 8.16%. BPRLX dividend yield stands at 11.83%, paid annually.

BPRLX top holdings include Fannie Mae Pool 7.00 11/1/2032 (9.6%), Fannie Mae Pool 1.5 03/01/2037 (9.1%), Japan (5 Year Issue) Bonds 06/29 0.5 (8.8%), Cf Industries Holdings Inc Cfd (8.3%), Coca-Cola Co/The 3.45 03/25/2030 (7.8%). Go to all BPRLX holdings, BPRLX sectors, or BPRLX dividends.

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