Nasdaq - Delayed Quote USD

Bright Rock Quality Large Cap Instl (BQLCX)

21.93
+0.06
+(0.27%)
As of 8:08:42 AM EDT. Market Open.
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  • Previous Close 21.87
  • YTD Return 2.17%
  • Expense Ratio 0.89%
  • Category Large Blend
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 401.64M
  • Beta (5Y Monthly) 0.85
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 27.20%
  • Last Dividend 0.04
  • Inception Date May 26, 2010

The fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. The adviser defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000® Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.

Bright Rock

Fund Family

Large Blend

Fund Category

401.64M

Net Assets

2010-05-26

Inception Date

Performance Overview: BQLCX

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Trailing returns as of 4/1/2025. Category is Large Blend.

YTD Return

BQLCX
2.17%
Category
5.31%
 

1-Year Return

BQLCX
10.63%
Category
20.31%
 

3-Year Return

BQLCX
11.65%
Category
6.48%
 

5-Year Return

BQLCX
14.84%
Category
11.78%
 

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Holdings: BQLCX

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Sector Weightings

SectorBQLCX
Technology   21.93%
Healthcare   13.15%
Energy   6.63%
Industrials   6.54%
Utilities   3.05%
Real Estate   0.00%

Recent News: BQLCX

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Research Reports: BQLCX

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