BRGOX Mutual Fund

BRGOX Mutual Fund

NAV$11.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.63%
Dividend Yield (Current)
10.40%
Holdings
1,019
Inception Date
Oct 15, 2024
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.19%
1 Year+13.77%

Asset Allocation

Cash: 96.76%
Other: 3.23%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203162.31%
-Trs Samsung Electronics Co Ltd0.65%
-Trs Shannon Semiconductor Technology Co Ltd0.31%
-Trs Sk Hynix Inc0.23%
-Trs Wt Microelectronics Co Ltd0.19%
Top 10 Concentration: 64.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRGOX Mutual Fund Overview

BRGOX Mutual Fund (Bridgeway Global Opportunities Fund Class N) is managed by Bridgeway Funds. BRGOX expense ratio is 1.63%, holding 1019 positions across various sectors. Inception date: 2024-10-15.

BRGOX performance shows a YTD return of 9.19%. The 1-year return is 13.77%. BRGOX dividend yield stands at 10.40%, paid annually.

BRGOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (62.3%), Trs Samsung Electronics Co Ltd (0.7%), Trs Shannon Semiconductor Technology Co Ltd (0.3%), Trs Sk Hynix Inc (0.2%), Trs Wt Microelectronics Co Ltd (0.2%). Go to all BRGOX holdings, BRGOX sectors, or BRGOX dividends.

BRGOX can be compared against other funds. Use BRGOX overlap to find shared positions, or BRGOX vs another fund for a side-by-side view. BRGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.