TIPWX Mutual Fund

TIPWX Mutual Fund

NAV$24.36
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Fund Essentials

Net Assets
$3.5B
Expense Ratio
3.09%
Dividend Yield (Current)
6.91%
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-1.22%
1 Year-2.28%
3 Year-7.62%
5 Year+1.96%
10 Year+7.29%

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)
6.91%
Frequency
Quarterly
Latest Distribution
$0.46
-

Peer Comparison

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

TIPWX Mutual Fund Overview

TIPWX Mutual Fund (Bluerock Total Income+ Real Estate Fund Class I) is managed by Bluerock Funds with $3.49B in net assets. TIPWX expense ratio is 3.09%, holding 74 positions across various sectors. Inception date: 2014-04-01.

TIPWX performance shows a YTD return of -1.22%. The 1-year return is -2.28% and the 5-year return is 1.96%. TIPWX dividend yield stands at 6.91%, paid quarterly.

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

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