TIPMX Mutual Fund

TIPMX Mutual Fund

NAV$22.96
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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%
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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

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

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