BGRWX Mutual Fund (Barrett Growth Fund) is managed by Barrett with $23.1M in net assets. BGRWX expense ratio is 0.99%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-12-29.

BGRWX performance shows a YTD return of -0.43%. The 1-year return is 4.19% and the 5-year return is 17.67%. BGRWX dividend yield stands at 12.34%, paid annually.

BGRWX top holdings include Nvidia Corp. (9.9%), Microsoft Corp (7.8%), Alphabet Inc. C (6.6%), Tjx Cos., Inc. (5.3%), Amazon.Com Inc (5.3%). View all BGRWX holdings, sector breakdown, or dividend history.

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