BQMGX Mutual Fund

BQMGX Mutual Fund

NAV$24.78

Fund Essentials - as of May 31, 2026

Net Assets
$99M
Expense Ratio
0.82%
Dividend Yield (Current)
4.16%
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-1.23%
1 Year-2.34%
3 Year+4.95%
5 Year+5.50%
10 Year+10.88%

Asset Allocation

Stocks: 94.90%
Cash: 5.09%

Top Holdings

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TickerNameWeight
ANETArista Networks Inc7.52%
APHAmphenol Corp. Class A6.70%
MVRXXMsilf Government Port5.09%
MNSTMonster Beverage Corp.4.89%
FASTFastenal Company4.70%
Top 10 Concentration: 47.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

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

BQMGX Mutual Fund (Bright Rock Mid Cap Growth Fund Insti Class Shs) is managed by Bright Rock Funds with $99.2M in net assets. BQMGX expense ratio is 0.82%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2010-05-26.

BQMGX performance shows a YTD return of -1.23%. The 1-year return is -2.34% and the 5-year return is 5.50%. BQMGX dividend yield stands at 4.16%, paid annually.

BQMGX top holdings include Arista Networks Inc (7.5%), Amphenol Corp. Class A (6.7%), Msilf Government Port (5.1%), Monster Beverage Corp. (4.9%), Fastenal Company (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.