TIPMX Mutual Fund

NAV$22.96

Fund Essentials

Net Assets
$88M
Expense Ratio
3.82%
Dividend Yield (Current)
5.50%
Holdings
74
Inception Date
Dec 27, 2021
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.47%
1 Year-2.61%
3 Year-8.10%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIPMX Mutual Fund Overview

TIPMX Mutual Fund (Bluerock Total Income+ Real Estate Fund Class M) is managed by Bluerock Funds with $88.0M in net assets. TIPMX expense ratio is 3.82%, holding 74 positions across various sectors. Inception date: 2021-12-27.

TIPMX performance shows a YTD return of -1.47%. The 1-year return is -2.61%. TIPMX dividend yield stands at 5.50%, paid quarterly.

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

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