BGRWX Mutual Fund (Barrett Growth Fund) is managed by Barrett with $22.0M in net assets. BGRWX expense ratio is 0.99%, holding 28 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-12-29.

BGRWX performance shows a YTD return of -0.90%. The 1-year return is 5.11% and the 5-year return is 14.30%. BGRWX dividend yield stands at 12.09%, paid annually.

BGRWX top holdings include Nvidia Corp. (9.8%), Alphabet Inc. C (8.3%), Tjx Cos., Inc. (6.7%), Microsoft Corp (6.3%), Amazon.Com Inc (5.7%). 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.