TIPRX Mutual Fund

TIPRX Mutual Fund

NAV$24.76
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Fund Essentials

Net Assets
$573M
Expense Ratio
3.34%
Dividend Yield (Current)
5.49%
Holdings
74
Inception Date
Oct 22, 2012
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.01%
1 Year-2.14%
3 Year-7.71%
5 Year+1.80%
10 Year+7.09%

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)
5.49%
Frequency
Quarterly
Latest Distribution
$0.45
-

Peer Comparison

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

TIPRX Mutual Fund Overview

TIPRX Mutual Fund (Bluerock Total Income+ Real Estate Fund Class A) is managed by Bluerock Funds with $573.4M in net assets. TIPRX expense ratio is 3.34%, holding 74 positions across various sectors. Inception date: 2012-10-22.

TIPRX performance shows a YTD return of -1.01%. The 1-year return is -2.14% and the 5-year return is 1.80%. TIPRX dividend yield stands at 5.49%, paid quarterly.

TIPRX top holdings include a diversified portfolio. Go to all TIPRX holdings, TIPRX sectors, or TIPRX dividends.

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