BCGDX Mutual Fund

NAV$21.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
1.01%
Dividend Yield (Current)
3.72%
Holdings
43
Inception Date
Sep 18, 2014
Fund Family
Blue Current
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.65%
1 Year+21.54%
3 Year+19.89%
5 Year+12.57%
10 Year+11.61%

Asset Allocation

Stocks: 98.13%
Cash: 1.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.52%
TRGPTarga Resources Corp Preferred3.48%
TSM:TWTaiwan Semiconductor - Adr3.30%
SDZ:SMSandoz Group Ag3.28%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr3.23%
Top 10 Concentration: 32.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$0.26
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Peer Comparison

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BCGDX Mutual Fund Overview

BCGDX Mutual Fund (Blue Current Global Dividend Fund- Institutional Class) is managed by Blue Current with $98.8M in net assets. BCGDX expense ratio is 1.01%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2014-09-18.

BCGDX performance shows a YTD return of 8.65%. The 1-year return is 21.54% and the 5-year return is 12.57%. BCGDX dividend yield stands at 3.72%, paid quarterly.

BCGDX top holdings include Johnson & Johnson (3.5%), Targa Resources Corp Preferred (3.5%), Taiwan Semiconductor - Adr (3.3%), Sandoz Group Ag (3.3%), Mitsubishi Ufj Financial Group Inc Adr (3.2%). View all BCGDX holdings, sector breakdown, or dividend history.

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