BRGOX Mutual Fund

BRGOX Mutual Fund

NAV$11.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.63%
Dividend Yield (Current)
10.02%
Holdings
1,019
Inception Date
Oct 15, 2024
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.26%
1 Year+17.08%

Asset Allocation

Cash: 96.76%
Other: 3.23%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203162.31%
-Trs Samsung Electronics Co Ltd0.65%
-Trs Shannon Semiconductor Technology Co Ltd0.31%
-Trs Sk Hynix Inc0.23%
-Trs Wt Microelectronics Co Ltd0.19%
Top 10 Concentration: 64.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Annually

Peer Comparison

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

BRGOX Mutual Fund Overview

BRGOX Mutual Fund (Bridgeway Global Opportunities Fund Class N) is managed by Bridgeway Funds with $45.3M in net assets. BRGOX expense ratio is 1.63%, holding 1019 positions across various sectors. Inception date: 2024-10-15.

BRGOX performance shows a YTD return of 13.26%. The 1-year return is 17.08%. BRGOX dividend yield stands at 10.02%, paid annually.

BRGOX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (62.3%), Trs Samsung Electronics Co Ltd (0.7%), Trs Shannon Semiconductor Technology Co Ltd (0.3%), Trs Sk Hynix Inc (0.2%), Trs Wt Microelectronics Co Ltd (0.2%). Go to all BRGOX holdings, BRGOX sectors, or BRGOX dividends.

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