Bright Rock Quality Large Cap Fund Institutional Class (BQLCX)
| Fund Assets | 451.07M |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.77% |
| Dividend Growth | -14.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 22.70 |
| YTD Return | 1.48% |
| 1-Year Return | 7.01% |
| 5-Year Return | 40.26% |
| 52-Week Low | 21.33 |
| 52-Week High | 24.12 |
| Beta (5Y) | 0.95 |
| Holdings | 41 |
| Inception Date | May 26, 2010 |
About BQLCX
Bright Rock Quality Large Cap Fund Institutional Class is a mutual fund focused on long-term capital appreciation through investments in high-quality, large-cap U.S. companies. The fund maintains a disciplined process by allocating at least 80% of its net assets to equity securities of large-sized market capitalization firms, as defined by the adviser. The selection emphasizes businesses with strong, stable earnings, robust financial health, and competitive advantages such as intellectual property, proprietary products, and industry leadership. The portfolio is diversified and constructed using proprietary quality screening metrics, rigorous quantitative research, and in-depth bottom-up fundamental analysis. This fund predominantly holds stocks—over 99% of assets—with sector weights notably concentrated in financial services, among others. It aims to deliver attractive risk-adjusted returns by prioritizing companies with reliable earnings, strong balance sheets, and consistent cash flow generation. The Bright Rock Quality Large Cap Fund Institutional Class serves institutional and sophisticated investors seeking exposure to established leaders within the U.S. equity market, reflecting a strategy designed to weather various market cycles while pursuing growth objectives.
Performance
BQLCX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BQLIX | Investor Class Shares | 0.92% |
Top 10 Holdings
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.39% |
| Alphabet Inc. | GOOGL | 6.58% |
| NVIDIA Corporation | NVDA | 5.15% |
| Mastercard Incorporated | MA | 4.11% |
| Apple Inc. | AAPL | 3.88% |
| Merck & Co., Inc. | MRK | 3.74% |
| Veeva Systems Inc. | VEEV | 3.32% |
| Intuit Inc. | INTU | 3.31% |
| Union Pacific Corporation | UNP | 3.12% |
| Thermo Fisher Scientific Inc. | TMO | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.05766 | Jun 15, 2026 |
| Mar 16, 2026 | $0.04252 | Mar 16, 2026 |
| Dec 15, 2025 | $1.60872 | Dec 15, 2025 |
| Sep 15, 2025 | $0.05515 | Sep 15, 2025 |
| Jun 16, 2025 | $0.04084 | Jun 16, 2025 |
| Mar 17, 2025 | $0.03593 | Mar 17, 2025 |