Bluerock Total Income+ Real Estate Fund Class C (TIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
+0.00 (0.01%)
At close: Nov 11, 2025
-7.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.07% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.51% |
| Dividend Growth | -9.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 22.73 |
| YTD Return | -1.62% |
| 1-Year Return | -2.93% |
| 5-Year Return | 6.23% |
| 52-Week Low | 22.72 |
| 52-Week High | 23.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIPPX
TIPPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TIPPX
Performance
TIPPX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.3036 | Sep 17, 2025 |
| Jun 18, 2025 | $0.3103 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3168 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3221 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3317 | Sep 18, 2024 |
| Jun 18, 2024 | $0.3367 | Jun 18, 2024 |