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%
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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

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. Go to all TIPLX holdings, TIPLX sectors, or TIPLX dividends.

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