BRGIX Mutual Fund

BRGIX Mutual Fund

NAV$116.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$232M
Expense Ratio
0.71%
Dividend Yield (Current)
10.18%
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+16.59%
5 Year+9.85%
10 Year+14.47%

Asset Allocation

Stocks: 99.68%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A11.64%
NVDANvidia Corp9.50%
AMZNAmazon.Com Inc7.99%
PANWPalo Alto Networks, Inc7.24%
MSFTMicrosoft Corp6.65%
Top 10 Concentration: 64.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
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 $231.8M in net assets. BRGIX expense ratio is 0.71%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 9.85%. BRGIX dividend yield stands at 10.18%, paid annually.

BRGIX top holdings include Alphabet Inc,class A (11.6%), Nvidia Corp (9.5%), Amazon.Com Inc (8.0%), Palo Alto Networks, Inc (7.2%), Microsoft Corp (6.7%). 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.