BRUSX Mutual Fund

BRUSX Mutual Fund

NAV$36.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
1.21%
Dividend Yield (Current)
9.66%
Holdings
221
Inception Date
Aug 5, 1994
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+21.73%
3 Year+12.88%
5 Year+6.69%
10 Year+10.53%

Asset Allocation

Stocks: 90.71%
Cash: 8.97%
Other: 0.32%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market9.31%
RNGRRanger Energy Services Inc1.97%
MOVMovado Group Inc1.87%
FOSLFossil Group Inc1.50%
SGMTSagimet Biosciences Inc1.50%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Annually
Latest Distribution
$8.23
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Peer Comparison

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

BRUSX Mutual Fund Overview

BRUSX Mutual Fund (Bridgeway Fund Ultra-Small Company) is managed by Bridgeway Funds with $71.6M in net assets. BRUSX expense ratio is 1.21%, holding 221 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1994-08-05.

BRUSX performance shows a YTD return of 10.01%. The 1-year return is 21.73% and the 5-year return is 6.69%. BRUSX dividend yield stands at 9.66%, paid annually.

BRUSX top holdings include Dreyfus Institutional Preferred Government Money Market (9.3%), Ranger Energy Services Inc (2.0%), Movado Group Inc (1.9%), Fossil Group Inc (1.5%), Sagimet Biosciences Inc (1.5%). Go to all BRUSX holdings, BRUSX sectors, or BRUSX dividends.

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