BIGTX Mutual Fund

BIGTX Mutual Fund

NAV$18.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
1.84%
Dividend Yield (Current)
6.24%
Holdings
79
Inception Date
Sep 17, 2013
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.85%
1 Year+21.76%
3 Year+14.58%
5 Year+9.36%
10 Year+10.73%

Asset Allocation

Stocks: 97.64%
Cash: 2.31%
Other: 0.05%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.4.83%
HDHome Depot Inc/The4.20%
TXNTexas Instrument Inc3.94%
TM:TKToyota Motor Corporation3.68%
TSLATesla Inc3.63%
Top 10 Concentration: 37.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Quarterly
Latest Distribution
$0.72
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Peer Comparison

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

BIGTX Mutual Fund Overview

BIGTX Mutual Fund (The Texas Fund) is managed by Monteagle Funds with $22.6M in net assets. BIGTX expense ratio is 1.84%, holding 79 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2013-09-17.

BIGTX performance shows a YTD return of 18.85%. The 1-year return is 21.76% and the 5-year return is 9.36%. BIGTX dividend yield stands at 6.24%, paid quarterly.

BIGTX top holdings include Caterpillar, Inc. (4.8%), Home Depot Inc/The (4.2%), Texas Instrument Inc (3.9%), Toyota Motor Corporation (3.7%), Tesla Inc (3.6%). Go to all BIGTX holdings, BIGTX sectors, or BIGTX dividends.

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