BLUIX Mutual Fund

NAV$17.37

Fund Essentials - as of Nov 30, 2025

Net Assets
$266M
Expense Ratio
1.31%
Dividend Yield (Current)
3.91%
Holdings
260
Inception Date
Mar 31, 2020
Fund Family
Blueprint fund management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.34%
1 Year+24.02%
3 Year+16.53%
5 Year+8.18%

Asset Allocation

Stocks: 78.08%
Bonds: 0.54%
Cash: 1.43%
Other: 19.95%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.36%
AAPLApple, Inc5.63%
AMZNAmazon.Com Inc3.20%
SPXLDirexion Daily S&p 500 Bull 3x3.00%
MSFTMicrosoft Corp2.66%
Top 10 Concentration: 31.93%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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BLUIX Mutual Fund Overview

BLUIX Mutual Fund (Blueprint Adaptive Growth Allocation Fund Institutional Class) is managed by Blueprint fund management with $265.6M in net assets. BLUIX expense ratio is 1.31%, holding 260 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-03-31.

BLUIX performance shows a YTD return of 11.34%. The 1-year return is 24.02% and the 5-year return is 8.18%. BLUIX dividend yield stands at 3.91%, paid annually.

BLUIX top holdings include Nvidia Corp. (6.4%), Apple, Inc (5.6%), Amazon.Com Inc (3.2%), Direxion Daily S&p 500 Bull 3x (3.0%), Microsoft Corp (2.7%). View all BLUIX holdings, sector breakdown, or dividend history.

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