TIPWX Mutual Fund

NAV$24.36

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%

Price Chart (6M)

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Top Holdings

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

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