Beacon Pointe Multi-Alternative Fund (BPMAX)
| Fund Assets | n/a |
| Expense Ratio | 1.78% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.65% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.97 |
| YTD Return | 2.04% |
| 1-Year Return | 9.89% |
| 5-Year Return | 48.04% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BPMAX
The Beacon Pointe Multi-Alternative Fund is a closed-end interval fund designed to give investors access to a diverse portfolio of alternative investments. Its main goal is long-term capital appreciation by targeting positive absolute returns across various market cycles. This fund distinguishes itself by investing in a blend of less liquid alternative asset classes—including private credit, private real estate, private equity, hedge funds, hedged equities, and real assets—offering exposure typically unavailable to individual investors through traditional vehicles. With a structure that allows for daily subscriptions, daily net asset value reporting, and quarterly liquidity (subject to redemption limits), it balances access and flexibility while retaining some of the illiquidity premium found in private markets. The fund’s strategy is centered on achieving low correlation to public equity and bond markets, seeking to provide portfolio diversification and potential resilience in volatile market conditions. Managed by Beacon Pointe Advisors, the fund is positioned as an option for those looking to complement more traditional holdings with alternative strategies in pursuit of more stable, long-term growth.
Performance
BPMAX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BPMIX | Class I | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.100 | Mar 31, 2026 |
| Dec 29, 2025 | $0.100 | Dec 30, 2025 |
| Sep 25, 2025 | $0.100 | Sep 26, 2025 |
| Jun 30, 2025 | $0.100 | Jul 1, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2042 | Dec 31, 2024 |