Beacon Planned Return Strategy FundBPRLX

MUTUAL FUNDBeacon
Type
Mutual fund
Peer group
Alternative
Net assets
$306.6M
Expense ratio
1.23%
1-year return
+11.0%
3 years, a year
+10.7%
5 years, a year
+7.3%
Holdings
87

What it aims to do.

The Fund seeks to deliver capital preservation and capital appreciation.

Top 10 holdings.

Holding% of fund
The Options Clearing Corporation9.55%
The Options Clearing Corporation9.12%
The Options Clearing Corporation8.81%
The Options Clearing Corporation8.29%
The Options Clearing Corporation7.81%
The Options Clearing Corporation7.78%
The Options Clearing Corporation7.33%
The Options Clearing Corporation7.02%
The Options Clearing Corporation6.44%
The Options Clearing Corporation5.89%

More on BPRLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.