Beacon Pointe Multi-Alternative I (BPMAX)

Fund Assets	n/a
Expense Ratio	3.441%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.72%
Dividend Growth	-7.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.30
YTD Return	7.09%
1-Year Return	8.78%
5-Year Return	33.06%
52-Week Low	10.78
52-Week High	11.38
Beta (5Y)	0.09
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: BPMAX
• Share Class: Class A

Performance

BPMAX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.

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
Sep 29, 2026	$0.110	Sep 30, 2026
Jun 29, 2026	$0.110	Jun 30, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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