What is BLUIX's market cap?

Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) has a market capitalization of approximately $270.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BLUIX pay a dividend?

Yes — Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) pays a dividend annually, with a trailing-twelve-month yield of 3.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BLUIX

Blueprint Adaptive Growth Allocation Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$17.61$0.01+0.06%

Market cap$270.38M·Jul 23 12:05 PM UTC

Price Chart

$17.61+$0.01 (+0.06%)today

+34.22%CAGR +6.06%

Select date range

FromTo

Mar 31, 2020Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.99%

Annual Dividend (FWD)$0.70

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.702

Ex-Dividend DateDec 29

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Blueprint Adaptive Growth Allocation Fund Institutional Class

Under typical market circumstances, the fund's primary objective is to achieve capital appreciation. It pursues this goal by allocating its assets across a diverse range of investments, including both direct purchases of individual securities and holdings in other pooled investment vehicles. These vehicles encompass exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. The portfolio has the flexibility to incorporate equity securities, either through direct ownership or indirectly via other funds, spanning companies of all market capitalizations. Additionally, the fund…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: blueprintip.com/systematic-investing-strategies/risk-managed-global-fund-blueprint-adaptive-growth-allocation/

Peers

Peers Tab

AHTPX

American Beacon AHL TargetRisk Fund - Investor Class

Cap

$198.9M

RIVRX

Riverbridge Growth Fund - Investor Class

Cap

$100.8M

Franklin Universal Trust

Cap

$201.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BLUIX

What does Blueprint Adaptive Growth Allocation Fund Institutional Class do?: Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BLUIX's market cap?: Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) has a market capitalization of approximately $270.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BLUIX pay a dividend?: Yes — Blueprint Adaptive Growth Allocation Fund Institutional Class (BLUIX) pays a dividend annually, with a trailing-twelve-month yield of 3.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.