BQLCX Mutual Fund

NAV$22.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$440M
Expense Ratio
0.66%
Dividend Yield (Current)
8.08%
Holdings
43
Inception Date
May 26, 2010
Fund Family
Bright Rock Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-2.45%
1 Year+4.04%
3 Year+6.33%
5 Year+5.98%
10 Year+9.29%

Asset Allocation

Stocks: 92.57%
Cash: 2.22%
Other: 5.21%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.48%
MSFTMicrosoft Corp5.74%
IYEIshares Tr U.s. Energy Etf4.05%
MRKMerck & Company Inc4.02%
MAMastercard Inc3.55%
Top 10 Concentration: 41.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Quarterly
Latest Distribution
$1.78
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Peer Comparison

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BQLCX Mutual Fund Overview

BQLCX Mutual Fund (Bright Rock Quality Large Cap Fund Insti Class Shs) is managed by Bright Rock Funds with $439.7M in net assets. BQLCX expense ratio is 0.66%, holding 43 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2010-05-26.

BQLCX performance shows a YTD return of -2.45%. The 1-year return is 4.04% and the 5-year return is 5.98%. BQLCX dividend yield stands at 8.08%, paid quarterly.

BQLCX top holdings include Alphabet Inc Common Stock USD 0.001 (7.5%), Microsoft Corp (5.7%), Ishares Tr U.s. Energy Etf (4.0%), Merck & Company Inc (4.0%), Mastercard Inc (3.5%). View all BQLCX holdings, sector breakdown, or dividend history.

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