TIPPX Mutual Fund

TIPPX Mutual Fund

NAV$22.73
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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%
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Dividend Summary

View Details →
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

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

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