BRGIX Mutual Fund

BRGIX Mutual Fund

NAV$118.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$238M
Expense Ratio
0.71%
Dividend Yield (Current)
10.44%
Holdings
41
Inception Date
Jul 1, 1963
Fund Family
The Bridges Investment Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+12.55%
3 Year+16.57%
5 Year+9.84%
10 Year+14.45%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.58%
NVDANvidia Corp.9.57%
AMZNAmazon.Com Inc7.70%
MSFTMicrosoft Corp7.28%
AAPLApple, Inc6.58%
Top 10 Concentration: 61.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$7.10
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Peer Comparison

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

BRGIX Mutual Fund Overview

BRGIX Mutual Fund (Bridges Investment Fund) is managed by The Bridges Investment Fund, Inc. with $237.9M in net assets. BRGIX expense ratio is 0.71%, holding 41 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1963-07-01.

BRGIX performance shows a YTD return of 6.97%. The 1-year return is 12.55% and the 5-year return is 9.84%. BRGIX dividend yield stands at 10.44%, paid annually.

BRGIX top holdings include Alphabet Inc Common Stock USD 0.001 (10.6%), Nvidia Corp. (9.6%), Amazon.Com Inc (7.7%), Microsoft Corp (7.3%), Apple, Inc (6.6%). Go to all BRGIX holdings, BRGIX sectors, or BRGIX dividends.

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