Bright Rock Quality Large Cap Fund Institutional Class (BQLCX)

Fund Assets	453.72M
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.23
Dividend Yield	0.93%
Dividend Growth	40.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	24.37
YTD Return	8.54%
1-Year Return	12.59%
5-Year Return	45.92%
52-Week Low	21.33
52-Week High	24.39
Beta (5Y)	0.95
Holdings	40
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.

• Fund Family: Bright Rock
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: BQLCX
• Share Class: Institutional Class Shares
• Index: S&P 500 TR

Performance

BQLCX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

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

45.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.58%
Alphabet Inc.	GOOGL	6.12%
NVIDIA Corporation	NVDA	4.87%
Mastercard Incorporated	MA	4.74%
Merck & Co., Inc.	MRK	4.08%
Veeva Systems Inc.	VEEV	3.86%
Apple Inc.	AAPL	3.81%
Amazon.com, Inc.	AMZN	3.53%
Thermo Fisher Scientific Inc.	TMO	3.48%
Union Pacific Corporation	UNP	3.45%

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

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:

Aug 27, 2026

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