Blue Current Global Dividend FundBCGDX
Type
Mutual fund
Peer group
Global equity
Net assets
$102.0M
Expense ratio
1.01%
1-year return
+31.2%
3 years, a year
+21.7%
5 years, a year
+14.5%
Holdings
43
What it aims to do.
The Blue Current Global Dividend Fund (the ?Fund?) seeks current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 3.52% |
| TRGP Targa Resources Corp. | 3.48% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 3.30% |
| Sandoz Group AG | 3.28% |
| MUFG Mitsubishi UFJ Financial Group Inc. | 3.23% |
| AZN AstraZeneca PLC | 3.15% |
| CCEP Coca-Cola Europacific Partners PLC | 3.11% |
| MS Morgan Stanley | 3.08% |
| Koninklijke Ahold Delhaize NV | 3.04% |
| SHEL Shell PLC | 3.03% |
More on BCGDX.
- BCGDX overview
- BCGDX holdings
- BCGDX risk
- BCGDX costs
- BCGDX money in and out
- BCGDX share classes
- Compare BCGDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.