Blue Current Global Dividend Fund Institutional Class (BCGDX)

Fund Assets	93.05M
Expense Ratio	1.026%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	0.30
Dividend Yield	1.41%
Dividend Growth	-2.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	20.79
YTD Return	9.47%
1-Year Return	15.65%
5-Year Return	80.98%
52-Week Low	18.83
52-Week High	22.14
Beta (5Y)	0.70
Holdings	42
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.

• Fund Family: Blue Current Funds
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCGDX
• Share Class: Institutional Class
• Index: MSCI World High Dividend Yield NR

Performance

BCGDX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

33.19% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.96%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.43%
Ventas, Inc.	VTR	3.39%
Sandoz Group AG	SDZ	3.37%
DBS Group Holdings Ltd	DBSDY	3.32%
Targa Resources Corp.	TRGP	3.31%
Coca-Cola Europacific Partners PLC	CCEP	3.17%
Morgan Stanley	MS	3.09%
JPMorgan Chase & Co.	JPM	3.08%
Siemens Aktiengesellschaft	SIE	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0647	Oct 1, 2026
Jun 30, 2026	$0.140	Jul 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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