BRBPX Mutual Fund

NAV$10.85

Fund Essentials

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
4.45%
Holdings
1
Inception Date
Jun 29, 2001
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-33.35%
1 Year-30.53%
3 Year-10.89%
5 Year-3.09%
10 Year+0.09%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRBPX Mutual Fund Overview

BRBPX Mutual Fund (Bridgeway Managed Volatility Fund) is managed by Bridgeway Funds with $29.9M in net assets. BRBPX expense ratio is 0.95%, holding 1 positions across various sectors. Inception date: 2001-06-29.

BRBPX performance shows a YTD return of -33.35%. The 1-year return is -30.53% and the 5-year return is -3.09%. BRBPX dividend yield stands at 4.45%, paid annually.

BRBPX top holdings include a diversified portfolio. View all BRBPX holdings, sector breakdown, or dividend history.

BRBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.