TIPRX Mutual Fund

NAV$24.76

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TIPRX holdings, sector breakdown, or dividend history.

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