BRGIX Mutual Fund

NAV$118.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$223M
Expense Ratio
0.71%
Dividend Yield (Current)
10.96%
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+1.92%
1 Year+8.93%
3 Year+16.17%
5 Year+9.49%
10 Year+14.46%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.58%
NVDANvidia Corp9.57%
AMZNAmazon.Com Inc7.70%
MSFTMicrosoft Corp 4.100 Feb 06 377.28%
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)
10.96%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BRGIX Mutual Fund Overview

BRGIX Mutual Fund (Bridges Investment Fund) is managed by The Bridges Investment Fund, Inc. with $222.7M 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 1.92%. The 1-year return is 8.93% and the 5-year return is 9.49%. BRGIX dividend yield stands at 10.96%, paid annually.

BRGIX top holdings include 'alphabet Inc., Class 'a'' (10.6%), Nvidia Corp (9.6%), Amazon.Com Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Apple Inc (6.6%). View all BRGIX holdings, sector breakdown, or dividend history.

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