BQMGX Mutual Fund

NAV$23.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
0.82%
Dividend Yield (Current)
4.16%
Holdings
36
Inception Date
May 26, 2010
Fund Family
Bright Rock Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.23%
1 Year-2.34%
3 Year+4.95%
5 Year+5.50%
10 Year+10.88%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Top Holdings

View All →
TickerNameWeight
APHAmphenol Corp A6.37%
ANETArista Networks Inc.6.09%
HSYHershey Co.4.79%
FASTFastenal Co4.74%
IDXXIdexx Labs4.66%
Top 10 Concentration: 46.96%Report Date: Feb 28, 2026
Download all 36 holdings for BQMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BQMGX Mutual Fund Overview

BQMGX Mutual Fund (Bright Rock Mid Cap Growth Fund Insti Class Shs) is managed by Bright Rock Funds with $98.5M in net assets. BQMGX expense ratio is 0.82%, holding 36 positions across sectors including Information Technology, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-26.

BQMGX performance shows a YTD return of -1.23%. The 1-year return is -2.34% and the 5-year return is 5.50%. BQMGX dividend yield stands at 4.16%, paid annually.

BQMGX top holdings include Amphenol Corp A (6.4%), Arista Networks Inc. (6.1%), Hershey Co. (4.8%), Fastenal Co (4.7%), Idexx Labs (4.7%). View all BQMGX holdings, sector breakdown, or dividend history.

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