BQLCX Mutual Fund

BQLCX Mutual Fund

NAV$24.09
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Fund Essentials - as of May 31, 2026

Net Assets
$467M
Expense Ratio
0.67%
Dividend Yield (Current)
7.53%
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+4.65%
1 Year+10.74%
3 Year+11.29%
5 Year+9.16%
10 Year+11.03%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.39%
AAPLApple, Inc3.87%
HONHoneywell International Inc.2.77%
LINLinde Plc Ordinary Shares1.93%
Top 10 Concentration: 15.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Quarterly
Latest Distribution
$1.78
-

Peer Comparison

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

BQLCX Mutual Fund Overview

BQLCX Mutual Fund (Bright Rock Quality Large Cap Fund Insti Class Shs) is managed by Bright Rock Funds with $466.7M in net assets. BQLCX expense ratio is 0.67%, holding 41 positions across sectors including Information Technology, Materials. Inception date: 2010-05-26.

BQLCX performance shows a YTD return of 4.65%. The 1-year return is 10.74% and the 5-year return is 9.16%. BQLCX dividend yield stands at 7.53%, paid quarterly.

BQLCX top holdings include Microsoft Corp (7.4%), Apple, Inc (3.9%), Honeywell International Inc. (2.8%), Linde Plc Ordinary Shares (1.9%). Go to all BQLCX holdings, BQLCX sectors, or BQLCX dividends.

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