Blue Current Global Dividend Fund Institutional Class (BCGDX)
| Fund Assets | 91.58M |
| Expense Ratio | 1.01% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.52% |
| Dividend Growth | 49.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 20.19 |
| YTD Return | 4.87% |
| 1-Year Return | 29.29% |
| 5-Year Return | 79.08% |
| 52-Week Low | 16.48 |
| 52-Week High | 20.68 |
| Beta (5Y) | 0.73 |
| Holdings | 43 |
| Inception Date | Sep 18, 2014 |
About BCGDX
The Blue Current Global Dividend Fund Institutional Class is a mutual fund designed to provide investors with both current income and long-term capital appreciation. The fund focuses on a concentrated portfolio, typically holding 35 to 50 high-quality companies worldwide that are recognized for their ability to consistently pay and grow dividends. Its primary objective is to deliver a stable and increasing quarterly dividend, targeting a 10% growth rate in dividends over the long term. The fund invests mainly in large and giant capitalization stocks from both developed and emerging markets, with a balanced allocation between U.S. and international equities. Emphasizing a value-oriented approach, it seeks companies with strong business models and sustainable dividend policies, aiming to purchase shares when they are trading below intrinsic value. The Blue Current Global Dividend Fund plays a significant role for investors looking to strengthen cash flow and gain diversified exposure to global dividend growth opportunities within the broad equity market.
Performance
BCGDX had a total return of 29.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Top 10 Holdings
32.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.47% |
| Targa Resources Corp. | TRGP | 3.43% |
| First American Government Obligations Fund | FGZXX | 3.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.26% |
| Sandoz Group AG | SDZ | 3.24% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 3.19% |
| AstraZeneca PLC | AZN | 3.10% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.07% |
| Morgan Stanley | MS | 3.04% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0481 | Apr 1, 2026 |
| Dec 30, 2025 | $0.6377 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0846 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1426 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0234 | Apr 1, 2025 |
| Dec 30, 2024 | $0.4006 | Dec 31, 2024 |