BGRWX Mutual Fund

BGRWX Mutual Fund

NAV$28.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.99%
Dividend Yield (Current)
11.60%
Holdings
28
Inception Date
Dec 29, 1998
Fund Family
Barrett
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.81%
1 Year+8.79%
3 Year+14.92%
5 Year+8.46%
10 Year+13.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.81%
GOOGAlphabet, Inc., Class C8.97%
AMZNAmazon.Com Inc6.57%
TJXTjx Companies6.44%
MSFTMicrosoft Corp 4.100 Feb 06 376.41%
Top 10 Concentration: 63.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.60%
Frequency
Annually
Latest Distribution
$3.69
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Peer Comparison

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

BGRWX Mutual Fund Overview

BGRWX Mutual Fund (Barrett Growth Fund) is managed by Barrett with $22.9M in net assets. BGRWX expense ratio is 0.99%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1998-12-29.

BGRWX performance shows a YTD return of 1.81%. The 1-year return is 8.79% and the 5-year return is 8.46%. BGRWX dividend yield stands at 11.60%, paid annually.

BGRWX top holdings include Nvidia Corp. (9.8%), Alphabet, Inc., Class C (9.0%), Amazon.Com Inc (6.6%), Tjx Companies (6.4%), Microsoft Corp 4.100 Feb 06 37 (6.4%). Go to all BGRWX holdings, BGRWX sectors, or BGRWX dividends.

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