BRGOX Mutual Fund

NAV$11.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.63%
Dividend Yield (Current)
10.70%
Holdings
1,175
Inception Date
Oct 15, 2024
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+17.71%

Asset Allocation

Cash: 39.09%
Other: 60.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I71.47%
-Trs Grupo Cibest Sa15.74%
-Fannie Mae-Aces 3.16%11/25/202714.17%
-Bought BRL Sold USD 2026040212.91%
-Trs Bgf Retail Co Ltd9.52%
Top 10 Concentration: 160.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.70%
Frequency
Annually

Peer Comparison

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

BRGOX Mutual Fund (Bridgeway Global Opportunities Fund Class N) is managed by Bridgeway Funds. BRGOX expense ratio is 1.63%, holding 1175 positions across various sectors. Inception date: 2024-10-15.

BRGOX performance shows a YTD return of 6.06%. The 1-year return is 17.71%. BRGOX dividend yield stands at 10.70%, paid annually.

BRGOX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (71.5%), Trs Grupo Cibest Sa (15.7%), Fannie Mae-Aces 3.16%11/25/2027 (14.2%), Bought BRL Sold USD 20260402 (12.9%), Trs Bgf Retail Co Ltd (9.5%). View all BRGOX holdings, sector breakdown, or dividend history.

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