TIPPX Mutual Fund

NAV$22.73

Fund Essentials

Net Assets
$288M
Expense Ratio
4.07%
Dividend Yield (Current)
5.51%
Holdings
74
Inception Date
Apr 1, 2014
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.66%
1 Year-2.81%
3 Year-8.32%
5 Year+1.10%
10 Year+6.41%

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)
5.51%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

TIPPX Mutual Fund (Bluerock Total Income+ Real Estate Fund Class C) is managed by Bluerock Funds with $287.8M in net assets. TIPPX expense ratio is 4.07%, holding 74 positions across various sectors. Inception date: 2014-04-01.

TIPPX performance shows a YTD return of -1.66%. The 1-year return is -2.81% and the 5-year return is 1.10%. TIPPX dividend yield stands at 5.51%, paid quarterly.

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

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