BGRWX Mutual Fund

BGRWX Mutual Fund

NAV$28.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Dec 29, 1998
Fund Family
Barrett
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.59%
1 Year+6.21%
3 Year+16.52%
5 Year+8.98%
10 Year+13.70%

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.35%
MSFTMicrosoft Corp8.33%
GOOGAlphabet Inc. C8.14%
AMZNAmazon.Com Inc6.85%
AAPLApple Inc5.92%
Top 10 Concentration: 65.27%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.69
-

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 $21.8M in net assets. BGRWX expense ratio is 0.99%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1998-12-29.

BGRWX performance shows a YTD return of 1.59%. The 1-year return is 6.21% and the 5-year return is 8.98%.

BGRWX top holdings include Nvidia Corp (10.3%), Microsoft Corp (8.3%), Alphabet Inc. C (8.1%), Amazon.Com Inc (6.8%), Apple Inc (5.9%). 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.