Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Jul 31, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 353.16M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 15.53% |
| Dividend Growth | 167.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.62 |
| YTD Return | 6.42% |
| 1-Year Return | 26.31% |
| 5-Year Return | 70.77% |
| 52-Week Low | 8.97 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.52 |
| Holdings | 82 |
| Inception Date | Oct 2, 2017 |
About BPRLX
The Beacon Planned Return Strategy Fund Institutional Class (BPRLX) seeks to deliver capital preservation and capital appreciation. BPRLX seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. BPRLX aims to provide a cushion against certain losses in the U.S. equity markets.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol BPRLX
Share Class Institutional Class
Index CBOE S&P 500 Buywrite (BXM)
Performance
BPRLX had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
81.44% of assets| Name | Symbol | Weight |
|---|---|---|
| The Options Clearing Corporation - Call XSP AUGUST 72.00 08/14/2025 | SP7200C | 9.67% |
| The Options Clearing Corporation - Call XSP September 73.42 09/12/2025 | SP7342C | 9.49% |
| The Options Clearing Corporation - Call XSP July 73.55 07/14/2025 | P7355C | 9.42% |
| The Options Clearing Corporation - Call XSP October 76.10 10/14/2025 | C7611025 | 9.07% |
| The Options Clearing Corporation - Call XSP June 70.80 06/13/2025 | n/a | 8.50% |
| The Options Clearing Corporation - Call XSP April 67.30 04/14/2025 | XSP6730C | 8.27% |
| The Options Clearing Corporation - Call XSP May 69.00 05/14/2025 | P6900C | 8.16% |
| The Options Clearing Corporation - Call XSP November 78.25 11/14/2025 | C782511 | 7.34% |
| The Options Clearing Corporation - Call XSP Febuary 73.53 02/13/2026 | P7353F | 6.67% |
| The Options Clearing Corporation - Call XSP Jan 79.78 01/14/2026 | C797801 | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.6383 | Dec 20, 2024 |
| Dec 14, 2023 | $0.61254 | Dec 15, 2023 |
| Dec 16, 2021 | $1.43633 | Dec 17, 2021 |
| Dec 16, 2020 | $0.14339 | Dec 17, 2020 |
| Dec 18, 2019 | $0.67626 | Dec 19, 2019 |
| Dec 19, 2018 | $0.79618 | Dec 20, 2018 |