TIPLX Mutual Fund

TIPLX Mutual Fund

NAV$24.24
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Fund Essentials

Net Assets
$70M
Expense Ratio
3.59%
Dividend Yield (Current)
5.50%
Holdings
74
Inception Date
Jun 1, 2017
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.22%
1 Year-2.35%
3 Year-7.92%
5 Year+1.54%

Asset Allocation

Stocks: 17.87%
Bonds: 5.18%
Cash: 5.35%
Other: 71.59%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

TIPLX Mutual Fund (Bluerock Total Income+ Real Estate Fund Class L) is managed by Bluerock Funds with $70.5M in net assets. TIPLX expense ratio is 3.59%, holding 74 positions across various sectors. Inception date: 2017-06-01.

TIPLX performance shows a YTD return of -1.22%. The 1-year return is -2.35% and the 5-year return is 1.54%. TIPLX dividend yield stands at 5.50%, paid quarterly.

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

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