The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Blue Current Global Dividend Instl BCGDX
- NAV / 1-Day Return 14.90 / +0.95 %
- Total Assets 68.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.00%
- Turnover 60%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BCGDX
Will BCGDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 3.98 | 2.6 Mil | Technology |
RTX Corp | 3.84 | 2.5 Mil | Industrials |
Microsoft Corp | 3.77 | 2.5 Mil | Technology |
Morgan Stanley | 3.48 | 2.3 Mil | Financial Services |
Hitachi Ltd ADR | 3.45 | 2.3 Mil | Industrials |
Coca-Cola Co | 3.42 | 2.3 Mil | Consumer Defensive |
RELX PLC ADR | 3.29 | 2.2 Mil | Industrials |
Qualcomm Inc | 3.18 | 2.1 Mil | Technology |
Walmart Inc | 3.16 | 2.1 Mil | Consumer Defensive |
Merck & Co Inc | 3.04 | 2.0 Mil | Healthcare |